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
1026
$3.86M 0.01%
52,157
+43,299
1027
$3.86M 0.01%
17,947
-10,040
1028
$3.85M 0.01%
+92,325
1029
$3.85M 0.01%
171,808
+15,569
1030
$3.84M 0.01%
193,833
-10,788
1031
$3.83M 0.01%
280,312
+8,715
1032
$3.82M 0.01%
55,700
+871
1033
$3.81M 0.01%
41,743
+4,746
1034
$3.8M 0.01%
14,567
+459
1035
$3.78M 0.01%
56,329
-1,245
1036
$3.78M 0.01%
20,846
-1,370
1037
$3.78M 0.01%
123,993
-13,388
1038
$3.78M 0.01%
233,234
-92,954
1039
$3.77M 0.01%
102,440
-5,582
1040
$3.76M 0.01%
31,130
+3,653
1041
$3.75M 0.01%
62,411
-58,270
1042
$3.75M 0.01%
79,669
+13,954
1043
$3.74M 0.01%
33,591
+171
1044
$3.74M 0.01%
80,563
-29,006
1045
$3.74M 0.01%
138,418
+518
1046
$3.74M 0.01%
108,605
+19,370
1047
$3.73M 0.01%
101,611
-5,325
1048
$3.73M 0.01%
27,069
+2,286
1049
$3.72M 0.01%
17,144
+5,116
1050
$3.72M 0.01%
138,597
+3,088
40 41
42
43 44