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
1226
$2.69M 0.01%
128,452
+94,848
1227
$2.69M 0.01%
16,292
+812
1228
$2.69M 0.01%
147,054
+74,856
1229
$2.68M 0.01%
15,155
+2,606
1230
$2.68M 0.01%
11,640
+1,210
1231
$2.68M 0.01%
54,998
+1,626
1232
$2.67M 0.01%
223,127
+6,037
1233
$2.66M 0.01%
5,491
+2,975
1234
$2.66M 0.01%
66,285
+9,204
1235
$2.66M 0.01%
275,218
+10,663
1236
$2.66M 0.01%
117,369
+12,857
1237
$2.65M 0.01%
38,976
-27,403
1238
$2.65M 0.01%
43,750
+773
1239
$2.65M 0.01%
112,912
+66,203
1240
$2.65M 0.01%
50,791
+12,698
1241
$2.63M 0.01%
25,524
-800
1242
$2.63M 0.01%
32,566
+1,086
1243
$2.63M 0.01%
+75,838
1244
$2.62M 0.01%
40,264
-1,587
1245
$2.62M 0.01%
164,644
+5,392
1246
$2.62M 0.01%
+68,928
1247
$2.62M 0.01%
209,230
+2,873
1248
$2.61M 0.01%
97,580
-2,395
1249
$2.61M 0.01%
170,113
+26,463
1250
$2.6M 0.01%
+29,553
48 49
50
51 52