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
926
$4.78M 0.01%
91,664
+38,768
927
$4.78M 0.01%
31,259
-8,861
928
$4.76M 0.01%
129,058
-63,995
929
$4.76M 0.01%
82,724
+4,562
930
$4.76M 0.01%
255,994
-8,389
931
$4.72M 0.01%
64,982
+57,403
932
$4.72M 0.01%
304,593
-4,023
933
$4.7M 0.01%
95,064
+7,050
934
$4.69M 0.01%
282,178
-64,438
935
$4.68M 0.01%
82,662
+48,027
936
$4.68M 0.01%
97,091
-14,162
937
$4.68M 0.01%
36,780
+5,042
938
$4.66M 0.01%
38,260
+574
939
$4.65M 0.01%
176,970
+115,618
940
$4.65M 0.01%
78,871
+1,756
941
$4.62M 0.01%
14,390
+2,062
942
$4.62M 0.01%
43,669
-4,984
943
$4.62M 0.01%
275,690
+14,096
944
$4.61M 0.01%
278,904
-5,613
945
$4.6M 0.01%
113,291
+8,555
946
$4.6M 0.01%
35,872
+9,316
947
$4.59M 0.01%
7,438
+692
948
$4.57M 0.01%
470,070
+9,334
949
$4.54M 0.01%
77,601
+10,891
950
$4.51M 0.01%
86,732
-47,169
36 37
38
39 40