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
826
$5.89M 0.01%
77,202
-1,842
827
$5.88M 0.01%
38,366
-3,351
828
$5.88M 0.01%
+90,624
829
$5.87M 0.01%
85,720
-1,521
830
$5.86M 0.01%
24,762
-3,619
831
$5.86M 0.01%
363,324
+2,898
832
$5.85M 0.01%
233,065
-112,848
833
$5.84M 0.01%
213,957
-8,622
834
$5.83M 0.01%
221,477
-15,854
835
$5.8M 0.01%
40,740
+1,133
836
$5.8M 0.01%
96,723
+27,762
837
$5.79M 0.01%
16,402
+1,043
838
$5.79M 0.01%
41,212
+8,695
839
$5.78M 0.01%
119,958
-3,435
840
$5.78M 0.01%
241,777
+14,941
841
$5.78M 0.01%
34,843
+90
842
$5.78M 0.01%
43,821
-436
843
$5.76M 0.01%
450,755
+32,767
844
$5.75M 0.01%
109,985
+2,332
845
$5.75M 0.01%
426,326
+24,558
846
$5.74M 0.01%
306,960
-241,625
847
$5.74M 0.01%
213,002
+30,475
848
$5.74M 0.01%
155,019
+47,622
849
$5.73M 0.01%
332,250
+287,198
850
$5.69M 0.01%
230,734
+16,351
32 33
34
35 36