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
1151
$3.09M 0.01%
70,975
+17,266
1152
$3.08M 0.01%
12,640
-1,707
1153
$3.08M 0.01%
48,886
+23,598
1154
$3.08M 0.01%
121,117
+14,344
1155
$3.07M 0.01%
65,033
-4,972
1156
$3.07M 0.01%
97,240
+730
1157
$3.07M 0.01%
121,903
+17,447
1158
$3.06M 0.01%
54,355
+23,611
1159
$3.05M 0.01%
152,715
+49,238
1160
$3.05M 0.01%
31,930
-1,573
1161
$3.04M 0.01%
242,584
+41,743
1162
$3.03M 0.01%
182,674
+53,822
1163
$3.02M 0.01%
15,730
+10,003
1164
$3.02M 0.01%
178,838
+30,522
1165
$3.02M 0.01%
531,438
+24,317
1166
$3.02M 0.01%
88,477
+19,785
1167
$3.02M 0.01%
129,896
+18,248
1168
$3.02M 0.01%
212,189
-25,211
1169
$3.02M 0.01%
131,316
+36,684
1170
$3.01M 0.01%
30,011
+10,603
1171
$3.01M 0.01%
20,035
+14,390
1172
$3M 0.01%
303,696
-920
1173
$3M 0.01%
52,533
+1,080
1174
$2.98M 0.01%
184,181
+58,969
1175
$2.98M 0.01%
15,617
-33
45 46
47
48 49