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 6.67%
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
76
$119M 0.27%
2,215,387
+90,756
77
$118M 0.27%
2,234,620
+414,497
78
$115M 0.26%
917,402
+257,667
79
$114M 0.26%
670,901
-23,588
80
$113M 0.25%
464,447
+52,092
81
$111M 0.25%
967,744
+34,690
82
$110M 0.25%
1,335,584
+61,255
83
$110M 0.25%
2,835,961
+74,189
84
$109M 0.25%
822,487
-135,914
85
$109M 0.25%
308,381
+18,010
86
$107M 0.24%
2,052,049
+69,255
87
$107M 0.24%
5,292,500
+1,096,998
88
$106M 0.24%
486,625
-169,680
89
$106M 0.24%
297,413
+15,397
90
$104M 0.23%
2,857,635
+207,500
91
$102M 0.23%
607,689
+12,962
92
$102M 0.23%
719,317
+59,776
93
$101M 0.23%
1,338,316
+172,218
94
$101M 0.23%
383,059
+22,444
95
$101M 0.23%
761,695
-17,367
96
$99.5M 0.22%
974,986
+256,450
97
$98.1M 0.22%
440,478
-22,977
98
$97.4M 0.22%
1,544,922
+42,390
99
$95.6M 0.22%
797,662
+58,475
100
$95.4M 0.22%
2,801,358
+80,156
2 3
4
5 6