RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.8M
3
+$56.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.8M

Top Sells

1
+$143M
2
+$66.3M
3
+$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.5M

Sector Composition

1 Technology 10.93%
2 Financials 6.67%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174M 0.39%
592,181
-4,004
52
$168M 0.38%
893,823
+24,404
53
$166M 0.37%
782,593
+33,206
54
$162M 0.37%
3,495,650
+249,070
55
$161M 0.36%
450,069
-7,250
56
$160M 0.36%
1,014,609
+143,828
57
$160M 0.36%
2,129,984
+55,725
58
$154M 0.35%
963,412
-76,220
59
$154M 0.35%
11,512,480
-55,600
60
$149M 0.34%
1,097,257
+43,830
61
$148M 0.33%
6,481,598
+386,561
62
$147M 0.33%
719,850
+41,106
63
$145M 0.33%
1,401,460
-30,240
64
$140M 0.32%
1,917,159
-699,240
65
$135M 0.31%
954,883
+81,255
66
$131M 0.3%
592,669
+71,887
67
$130M 0.29%
2,012,455
-90,630
68
$129M 0.29%
848,242
+36,418
69
$127M 0.29%
1,090,339
-217,136
70
$127M 0.29%
2,216,334
+430,362
71
$125M 0.28%
2,456,252
+374,756
72
$125M 0.28%
1,155,231
+94,674
73
$124M 0.28%
545,159
+19,726
74
$123M 0.28%
1,779,434
+148,027
75
$120M 0.27%
1,452,139
+289,054
1 2
3
4 5