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
901
$5.04M 0.01%
452,719
-65,117
902
$5.03M 0.01%
93,271
+12,136
903
$5.02M 0.01%
115,418
-1,977
904
$5.01M 0.01%
80,885
+3,889
905
$5M 0.01%
107,475
+19,094
906
$5M 0.01%
39,440
+117
907
$4.95M 0.01%
99,448
-67,781
908
$4.94M 0.01%
22,430
-6,933
909
$4.92M 0.01%
72,737
-13,029
910
$4.91M 0.01%
7,955
-128
911
$4.91M 0.01%
93,329
-38,757
912
$4.88M 0.01%
14,365
-4,418
913
$4.88M 0.01%
109,682
-1,028
914
$4.86M 0.01%
28,107
+2,106
915
$4.86M 0.01%
39,191
-1,804
916
$4.85M 0.01%
65,994
+49,353
917
$4.84M 0.01%
124,951
-30,666
918
$4.83M 0.01%
281,018
+52,953
919
$4.83M 0.01%
76,804
+11,595
920
$4.83M 0.01%
162,791
-150,890
921
$4.82M 0.01%
59,933
+12,500
922
$4.8M 0.01%
74,369
+3,270
923
$4.8M 0.01%
192,605
+19,903
924
$4.79M 0.01%
97,133
+61,748
925
$4.78M 0.01%
178,582
+49,162
35 36
37
38 39