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
1126
$3.23M 0.01%
357,299
+76,972
1127
$3.23M 0.01%
496,230
-80,518
1128
$3.22M 0.01%
+75,213
1129
$3.22M 0.01%
208,820
+5,906
1130
$3.21M 0.01%
121,151
+69,980
1131
$3.2M 0.01%
25,497
+6,032
1132
$3.19M 0.01%
24,159
-1,302
1133
$3.19M 0.01%
30,312
-2,628
1134
$3.17M 0.01%
78,934
+28,899
1135
$3.16M 0.01%
95,730
-72
1136
$3.16M 0.01%
72,172
-8,752
1137
$3.16M 0.01%
20,818
-3,405
1138
$3.15M 0.01%
41,956
+831
1139
$3.14M 0.01%
37,114
+5,172
1140
$3.13M 0.01%
22,689
+12,510
1141
$3.13M 0.01%
167,361
+23,977
1142
$3.13M 0.01%
19,905
-236
1143
$3.12M 0.01%
63,236
+641
1144
$3.12M 0.01%
40,124
+1,962
1145
$3.11M 0.01%
215,765
+12,704
1146
$3.11M 0.01%
13,568
+6,975
1147
$3.1M 0.01%
167,137
+17,032
1148
$3.1M 0.01%
195,698
+18,366
1149
$3.1M 0.01%
233,139
-2,419
1150
$3.1M 0.01%
110,896
+10,781
44 45
46
47 48