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
801
$6.18M 0.01%
97,332
+9,102
802
$6.17M 0.01%
35,864
+2,499
803
$6.14M 0.01%
141,109
-1,047
804
$6.14M 0.01%
127,000
-10,228
805
$6.13M 0.01%
193,864
+109
806
$6.12M 0.01%
108,192
+97,311
807
$6.11M 0.01%
316,482
-123,843
808
$6.1M 0.01%
78,026
+5,715
809
$6.09M 0.01%
126,415
+5,535
810
$6.09M 0.01%
249,632
+28,422
811
$6.07M 0.01%
95,999
-2,256
812
$6.05M 0.01%
35,267
+629
813
$6.04M 0.01%
78,436
+1,375
814
$6.04M 0.01%
154,083
+2,453
815
$6.04M 0.01%
136,944
+17,416
816
$6.03M 0.01%
219,180
+98,153
817
$6.02M 0.01%
224,903
-332,301
818
$6.02M 0.01%
68,208
+7,546
819
$5.98M 0.01%
60,533
+14,198
820
$5.97M 0.01%
135,247
+123,688
821
$5.96M 0.01%
46,426
+15,072
822
$5.95M 0.01%
95,583
+32,198
823
$5.94M 0.01%
353,252
+32,188
824
$5.9M 0.01%
+136,655
825
$5.89M 0.01%
184,300
+38,229
31 32
33
34 35