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
976
$4.28M 0.01%
117,159
+16,447
977
$4.27M 0.01%
48,577
-57,385
978
$4.25M 0.01%
18,422
-5,354
979
$4.24M 0.01%
114,865
+18,905
980
$4.24M 0.01%
99,322
-28,920
981
$4.23M 0.01%
195,941
-61,638
982
$4.22M 0.01%
22,997
+3,842
983
$4.22M 0.01%
30,215
-6,344
984
$4.2M 0.01%
130,833
-23,201
985
$4.18M 0.01%
30,508
-15,959
986
$4.17M 0.01%
126,590
+92,665
987
$4.15M 0.01%
117,934
+40,495
988
$4.15M 0.01%
106,847
+77,349
989
$4.14M 0.01%
80,702
+10,172
990
$4.14M 0.01%
99,229
+49,160
991
$4.12M 0.01%
157,633
-11,880
992
$4.11M 0.01%
48,936
+8,475
993
$4.11M 0.01%
144,650
-9,600
994
$4.1M 0.01%
68,312
+1,976
995
$4.1M 0.01%
+90,918
996
$4.09M 0.01%
61,670
+6,528
997
$4.08M 0.01%
44,652
-46,619
998
$4.07M 0.01%
43,178
+1,087
999
$4.07M 0.01%
35,023
+10,478
1000
$4.06M 0.01%
88,693
-9,293
38 39
40
41 42