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
1001
$4.05M 0.01%
42,597
-2,689
1002
$4.04M 0.01%
84,200
+10,173
1003
$4.03M 0.01%
61,632
-962
1004
$4.02M 0.01%
22,768
-2,535
1005
$4.01M 0.01%
60,762
+30,808
1006
$3.97M 0.01%
18,318
-15,835
1007
$3.95M 0.01%
112,065
-8,580
1008
$3.95M 0.01%
104,231
-3,332
1009
$3.93M 0.01%
80,448
-724
1010
$3.92M 0.01%
380,309
+6,728
1011
$3.92M 0.01%
29,176
+1,542
1012
$3.92M 0.01%
76,921
+4,404
1013
$3.92M 0.01%
39,553
+21,936
1014
$3.92M 0.01%
39,511
-588
1015
$3.92M 0.01%
51,056
-245
1016
$3.92M 0.01%
116,906
-20,001
1017
$3.9M 0.01%
213,808
-2,768
1018
$3.89M 0.01%
243,216
-660
1019
$3.89M 0.01%
27,399
-5,841
1020
$3.89M 0.01%
141,007
+40,639
1021
$3.88M 0.01%
75,774
+3,458
1022
$3.88M 0.01%
193,763
+17,324
1023
$3.88M 0.01%
121,182
-26,850
1024
$3.87M 0.01%
49,778
+24,701
1025
$3.87M 0.01%
56,771
+3,466
39 40
41
42 43