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 6.69%
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
726
$7.62M 0.02%
104,209
+25,085
727
$7.6M 0.02%
336,694
+61,777
728
$7.59M 0.02%
91,478
+68,888
729
$7.56M 0.02%
126,224
+1,141
730
$7.55M 0.02%
40,179
+22,215
731
$7.53M 0.02%
705,124
+44,346
732
$7.5M 0.02%
81,490
-25,622
733
$7.47M 0.02%
33,047
+30,558
734
$7.45M 0.02%
142,069
+20,494
735
$7.39M 0.02%
73,666
+28,379
736
$7.36M 0.02%
56,576
+15,640
737
$7.36M 0.02%
98,599
-23,363
738
$7.34M 0.02%
75,449
-59,322
739
$7.32M 0.02%
368,594
+25,662
740
$7.27M 0.02%
62,606
+4,432
741
$7.27M 0.02%
95,471
+73,478
742
$7.26M 0.02%
219,017
+46,647
743
$7.21M 0.02%
150,417
+23,585
744
$7.18M 0.02%
69,004
+2,584
745
$7.17M 0.02%
513,549
+117,567
746
$7.12M 0.02%
116,249
-20,001
747
$7.11M 0.02%
110,332
-56,048
748
$7.09M 0.02%
195,999
+69,709
749
$7.07M 0.02%
35,082
-519
750
$7.06M 0.02%
173,726
+23,415
28 29
30
31 32