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
1201
$2.83M 0.01%
129,209
+2,210
1202
$2.82M 0.01%
44,352
+2,940
1203
$2.82M 0.01%
112,137
+27,264
1204
$2.81M 0.01%
90,205
+13,548
1205
$2.81M 0.01%
+72,428
1206
$2.81M 0.01%
108,789
+2,182
1207
$2.81M 0.01%
108,238
+32,594
1208
$2.79M 0.01%
54,812
-13,505
1209
$2.79M 0.01%
195,656
+11,187
1210
$2.77M 0.01%
+216,319
1211
$2.77M 0.01%
172,236
+147,988
1212
$2.76M 0.01%
67,310
+1,632
1213
$2.75M 0.01%
166,071
+58,488
1214
$2.75M 0.01%
142,070
+120,362
1215
$2.74M 0.01%
6,036
+773
1216
$2.73M 0.01%
112,854
+18,073
1217
$2.73M 0.01%
216,399
+14,517
1218
$2.73M 0.01%
101,328
-45,769
1219
$2.72M 0.01%
39,757
-218,314
1220
$2.71M 0.01%
4,426
-474
1221
$2.71M 0.01%
346,400
+13,404
1222
$2.71M 0.01%
43,664
-2,691
1223
$2.69M 0.01%
35,249
+820
1224
$2.69M 0.01%
87,503
-241,311
1225
$2.69M 0.01%
110,238
+24,780
47 48
49
50 51