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 6.67%
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
101
$95.2M 0.21%
1,939,703
+195,786
102
$95.1M 0.21%
424,282
+38,097
103
$92.2M 0.21%
2,026,278
+868,898
104
$90.9M 0.21%
977,203
+308,320
105
$90.6M 0.2%
1,348,909
+292,136
106
$89.6M 0.2%
351,943
+29,194
107
$89.2M 0.2%
1,597,408
+98,794
108
$87.1M 0.2%
3,511,677
+315,405
109
$86.3M 0.19%
1,348,994
+40,899
110
$86.3M 0.19%
610,777
-34,538
111
$85.8M 0.19%
1,627,969
+174,930
112
$83.9M 0.19%
1,398,541
-330,933
113
$82.9M 0.19%
224,382
+19,340
114
$82.1M 0.19%
510,259
-29,668
115
$82M 0.18%
950,502
+24,449
116
$82M 0.18%
407,101
+16,778
117
$81.9M 0.18%
494,632
+24,001
118
$81.8M 0.18%
948,883
-150,311
119
$80.2M 0.18%
1,797,166
-160,865
120
$78.3M 0.18%
329,882
+5,131
121
$78.2M 0.18%
1,523,926
+185,645
122
$78.1M 0.18%
394,076
+32,561
123
$78.1M 0.18%
641,072
-140,864
124
$78.1M 0.18%
1,028,969
+43,044
125
$78M 0.18%
268,120
-2,131
3 4
5
6 7