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
1251
$2.59M 0.01%
72,370
-36,102
1252
$2.58M 0.01%
28,705
+847
1253
$2.58M 0.01%
69,343
+191
1254
$2.57M 0.01%
139,600
-2,853
1255
$2.57M 0.01%
203,100
+15,600
1256
$2.57M 0.01%
9,203
-616
1257
$2.56M 0.01%
23,214
+9,154
1258
$2.55M 0.01%
63,852
+4,713
1259
$2.55M 0.01%
224,335
-18,934
1260
$2.55M 0.01%
142,241
-124,223
1261
$2.54M 0.01%
41,452
+1,831
1262
$2.54M 0.01%
48,599
+246
1263
$2.53M 0.01%
35,156
+6,415
1264
$2.51M 0.01%
205,258
+12,699
1265
$2.51M 0.01%
185,444
-43,064
1266
$2.49M 0.01%
90,387
-22,220
1267
$2.49M 0.01%
136,364
-118,524
1268
$2.48M 0.01%
37,985
-9,344
1269
$2.48M 0.01%
49,268
+5,099
1270
$2.47M 0.01%
77,321
+5,087
1271
$2.47M 0.01%
53,758
-274
1272
$2.47M 0.01%
157,465
-3,831
1273
$2.44M 0.01%
8,579
+722
1274
$2.44M 0.01%
59,967
-25,141
1275
$2.43M 0.01%
64,247
+20,528
49 50
51
52 53