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
1101
$3.41M 0.01%
85,684
-3,205
1102
$3.41M 0.01%
158,400
+8,332
1103
$3.4M 0.01%
67,342
-13,848
1104
$3.38M 0.01%
27,742
+6,044
1105
$3.38M 0.01%
102,493
+24,891
1106
$3.36M 0.01%
130,458
+2,463
1107
$3.35M 0.01%
44,737
+2,681
1108
$3.34M 0.01%
39,637
-1,514
1109
$3.34M 0.01%
7,964
+2,610
1110
$3.34M 0.01%
80,296
+4,482
1111
$3.34M 0.01%
67,952
+29,232
1112
$3.33M 0.01%
144,055
+181
1113
$3.33M 0.01%
5,186
+513
1114
$3.33M 0.01%
181,079
+39,056
1115
$3.32M 0.01%
37,635
+6,140
1116
$3.31M 0.01%
46,268
+984
1117
$3.31M 0.01%
134,396
+2,793
1118
$3.31M 0.01%
141,599
-9,561
1119
$3.31M 0.01%
123,973
+35,579
1120
$3.31M 0.01%
123,865
-19,302
1121
$3.27M 0.01%
+132,074
1122
$3.27M 0.01%
93,060
-13,088
1123
$3.26M 0.01%
82,801
+10,064
1124
$3.24M 0.01%
119,992
+4,646
1125
$3.24M 0.01%
29,875
+1,294
43 44
45
46 47