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
776
$6.56M 0.01%
106,680
+50,190
777
$6.56M 0.01%
60,267
+1,492
778
$6.54M 0.01%
35,824
+2,324
779
$6.53M 0.01%
13,793
+4,235
780
$6.47M 0.01%
134,319
+12,575
781
$6.43M 0.01%
125,660
-7,080
782
$6.43M 0.01%
108,239
+35,394
783
$6.43M 0.01%
16,214
-2,788
784
$6.42M 0.01%
236,343
+22,957
785
$6.39M 0.01%
115,363
-250,747
786
$6.39M 0.01%
341,601
+9,244
787
$6.38M 0.01%
81,342
-186,145
788
$6.38M 0.01%
222,927
-6,430
789
$6.38M 0.01%
50,382
+25,034
790
$6.34M 0.01%
167,368
-38,982
791
$6.32M 0.01%
87,173
-444
792
$6.32M 0.01%
172,562
+15,398
793
$6.31M 0.01%
429,760
+27,810
794
$6.31M 0.01%
300,571
-7,667
795
$6.28M 0.01%
110,200
+11,083
796
$6.28M 0.01%
63,889
+19,277
797
$6.22M 0.01%
159,543
+47,203
798
$6.2M 0.01%
393,969
-7,385
799
$6.2M 0.01%
278,386
+44,710
800
$6.18M 0.01%
+98,294
30 31
32
33 34