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
751
$7.03M 0.02%
92,098
+24,588
752
$7.02M 0.02%
142,836
-1,884
753
$7.02M 0.02%
44,382
-4,978
754
$7.01M 0.02%
193,144
-21,100
755
$6.99M 0.02%
242,221
-8,863
756
$6.98M 0.02%
169,754
+13,586
757
$6.86M 0.02%
594,229
+26,194
758
$6.84M 0.02%
146,625
-1,316
759
$6.84M 0.02%
91,442
-1,945
760
$6.79M 0.02%
443,803
+19,631
761
$6.77M 0.02%
332,288
+67,643
762
$6.76M 0.02%
212,833
+76,406
763
$6.76M 0.02%
123,182
+17,340
764
$6.76M 0.02%
135,663
-8,886
765
$6.75M 0.02%
120,889
+94,145
766
$6.75M 0.02%
34,585
+4,695
767
$6.74M 0.02%
149,084
+28,434
768
$6.71M 0.02%
622,281
-105,163
769
$6.68M 0.02%
525,858
-73,459
770
$6.65M 0.02%
157,672
+129,608
771
$6.64M 0.02%
72,653
-4,577
772
$6.64M 0.02%
123,163
+28,461
773
$6.63M 0.01%
78,563
+1,187
774
$6.6M 0.01%
103,667
-17,674
775
$6.59M 0.01%
215,126
+64,719
29 30
31
32 33