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
951
$4.51M 0.01%
327,477
-161,148
952
$4.5M 0.01%
142,075
+3,080
953
$4.48M 0.01%
146,696
+34,490
954
$4.47M 0.01%
139,848
+79,502
955
$4.47M 0.01%
39,719
-6,755
956
$4.47M 0.01%
68,458
-2,154
957
$4.46M 0.01%
22,136
+7,306
958
$4.46M 0.01%
16,062
+1,611
959
$4.45M 0.01%
111,289
+48,819
960
$4.43M 0.01%
60,826
+25,494
961
$4.42M 0.01%
45,053
-6,262
962
$4.39M 0.01%
80,226
+18,264
963
$4.39M 0.01%
65,677
-16,150
964
$4.38M 0.01%
26,280
+12,348
965
$4.38M 0.01%
82,039
-4,402
966
$4.37M 0.01%
211,188
+44,566
967
$4.36M 0.01%
63,201
+59,078
968
$4.36M 0.01%
159,648
-7,008
969
$4.36M 0.01%
277,004
+6,490
970
$4.34M 0.01%
139,753
+109,878
971
$4.32M 0.01%
50,055
+45,295
972
$4.31M 0.01%
158,514
-6,097
973
$4.31M 0.01%
180,265
+19,913
974
$4.29M 0.01%
70,944
+5,990
975
$4.29M 0.01%
89,945
+654
37 38
39
40 41