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
1176
$2.97M 0.01%
55,718
-2,513
1177
$2.96M 0.01%
10,302
+658
1178
$2.96M 0.01%
56,994
-17,979
1179
$2.96M 0.01%
20,137
+13,214
1180
$2.95M 0.01%
20,194
-2,076
1181
$2.95M 0.01%
36,732
+12,791
1182
$2.95M 0.01%
52,836
+6,974
1183
$2.95M 0.01%
128,356
-15,645
1184
$2.94M 0.01%
41,885
+16,350
1185
$2.94M 0.01%
61,537
+4,439
1186
$2.94M 0.01%
99,040
-4,890
1187
$2.93M 0.01%
49,456
+911
1188
$2.92M 0.01%
404,584
+2,244
1189
$2.9M 0.01%
125,992
-429,979
1190
$2.89M 0.01%
48,486
+1,260
1191
$2.89M 0.01%
190,933
-2,195
1192
$2.88M 0.01%
47,184
+21,349
1193
$2.87M 0.01%
31,282
+8,699
1194
$2.87M 0.01%
62,601
-321
1195
$2.86M 0.01%
119,202
+50,024
1196
$2.85M 0.01%
62,494
+4,720
1197
$2.84M 0.01%
17,046
-680
1198
$2.84M 0.01%
47,116
+42,523
1199
$2.83M 0.01%
56,864
+5,926
1200
$2.83M 0.01%
48,223
-9,206
46 47
48
49 50