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
1051
$3.72M 0.01%
23,809
+12,900
1052
$3.71M 0.01%
110,432
-7,022
1053
$3.71M 0.01%
106,986
+15,932
1054
$3.71M 0.01%
+131,400
1055
$3.71M 0.01%
213,387
-19,356
1056
$3.7M 0.01%
144,046
+1,685
1057
$3.7M 0.01%
154,125
+18,426
1058
$3.69M 0.01%
85,269
-35,119
1059
$3.69M 0.01%
39,230
+3,346
1060
$3.68M 0.01%
81,590
-3,970
1061
$3.68M 0.01%
10,665
+6,329
1062
$3.68M 0.01%
34,948
-4,489
1063
$3.67M 0.01%
42,714
-6,064
1064
$3.65M 0.01%
45,935
+4,977
1065
$3.65M 0.01%
120,059
+8,597
1066
$3.64M 0.01%
47,660
+17,490
1067
$3.64M 0.01%
218,313
+196,309
1068
$3.63M 0.01%
59,428
-26,368
1069
$3.63M 0.01%
63,962
-4,578
1070
$3.63M 0.01%
16,779
+569
1071
$3.62M 0.01%
80,824
+2,058
1072
$3.61M 0.01%
73,911
-40,174
1073
$3.6M 0.01%
78,675
-6,118
1074
$3.59M 0.01%
72,968
-21,586
1075
$3.58M 0.01%
14,722
+503
41 42
43
44 45