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
876
$5.28M 0.01%
45,519
+2,346
877
$5.28M 0.01%
118,696
-2,440
878
$5.26M 0.01%
24,173
+7,682
879
$5.23M 0.01%
86,139
-4,071
880
$5.22M 0.01%
56,339
+4,500
881
$5.21M 0.01%
221,924
-53,272
882
$5.21M 0.01%
41,735
+4,520
883
$5.19M 0.01%
118,975
-8,352
884
$5.19M 0.01%
38,329
+3,048
885
$5.18M 0.01%
144,830
+8,159
886
$5.17M 0.01%
16,734
-5,099
887
$5.16M 0.01%
59,280
-512
888
$5.16M 0.01%
581,322
+69,345
889
$5.15M 0.01%
390,320
+14,045
890
$5.14M 0.01%
159,075
-63,204
891
$5.12M 0.01%
199,113
-19,987
892
$5.12M 0.01%
23,350
-2,862
893
$5.09M 0.01%
58,339
+5,724
894
$5.09M 0.01%
108,912
+1,326
895
$5.08M 0.01%
30,843
+3,839
896
$5.08M 0.01%
108,852
-17,208
897
$5.07M 0.01%
62,967
-7,413
898
$5.07M 0.01%
116,655
+74,434
899
$5.07M 0.01%
131,639
-26,458
900
$5.05M 0.01%
15,287
+87
34 35
36
37 38