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
851
$5.68M 0.01%
409,963
-12,714
852
$5.68M 0.01%
55,512
+51,076
853
$5.67M 0.01%
188,295
-8,114
854
$5.66M 0.01%
43,111
+11,384
855
$5.64M 0.01%
168,256
-2,908
856
$5.59M 0.01%
139,678
+28,755
857
$5.55M 0.01%
332,419
+46,750
858
$5.55M 0.01%
79,824
+5,058
859
$5.53M 0.01%
28,181
+7,936
860
$5.5M 0.01%
350,647
+16,627
861
$5.49M 0.01%
1,387,269
+119,237
862
$5.48M 0.01%
19,599
-1,818
863
$5.48M 0.01%
16,091
-3,343
864
$5.47M 0.01%
72,072
+17,232
865
$5.45M 0.01%
70,310
+4,411
866
$5.45M 0.01%
206,602
+32,605
867
$5.43M 0.01%
140,528
+70,938
868
$5.43M 0.01%
139,734
+66,670
869
$5.42M 0.01%
47,844
+1,191
870
$5.38M 0.01%
+134,227
871
$5.35M 0.01%
13,338
+3,809
872
$5.33M 0.01%
290,847
-5,217
873
$5.32M 0.01%
276,407
+1,033
874
$5.31M 0.01%
39,177
-8,173
875
$5.29M 0.01%
119,260
+5,169
33 34
35
36 37