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
1076
$3.58M 0.01%
107,125
+86,247
1077
$3.58M 0.01%
+2,372
1078
$3.58M 0.01%
6,085
+1,304
1079
$3.57M 0.01%
65,916
+1,773
1080
$3.56M 0.01%
267,024
+2,382
1081
$3.55M 0.01%
33,189
+5,228
1082
$3.54M 0.01%
55,664
+1,941
1083
$3.52M 0.01%
319,564
+60,440
1084
$3.51M 0.01%
63,722
+44,559
1085
$3.51M 0.01%
65,921
+29,386
1086
$3.51M 0.01%
41,669
-562
1087
$3.5M 0.01%
540,832
+391,221
1088
$3.5M 0.01%
44,808
+14,394
1089
$3.48M 0.01%
55,927
+6,664
1090
$3.48M 0.01%
289,492
+334
1091
$3.48M 0.01%
381,848
-21,161
1092
$3.46M 0.01%
123,579
-79,398
1093
$3.46M 0.01%
92,007
+4,824
1094
$3.46M 0.01%
40,544
-38,420
1095
$3.45M 0.01%
88,089
+4,787
1096
$3.45M 0.01%
15,645
+3,773
1097
$3.44M 0.01%
32,881
+15,827
1098
$3.44M 0.01%
194,853
-23,906
1099
$3.42M 0.01%
154,262
+5,588
1100
$3.42M 0.01%
169,004
+146,487
42 43
44
45 46