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
1276
$2.43M 0.01%
7,629
+1,127
1277
$2.42M 0.01%
29,021
-8,249
1278
$2.42M 0.01%
63,014
+50
1279
$2.42M 0.01%
9,211
+986
1280
$2.42M 0.01%
53,478
+10,100
1281
$2.41M 0.01%
40,797
+1,871
1282
$2.41M 0.01%
315,787
-12,987
1283
$2.39M 0.01%
181,498
-26,472
1284
$2.39M 0.01%
39,244
+2,910
1285
$2.39M 0.01%
18,023
-607
1286
$2.39M 0.01%
62,525
+6,935
1287
$2.39M 0.01%
207,848
+15,537
1288
$2.39M 0.01%
41,756
+11,087
1289
$2.38M 0.01%
+105,301
1290
$2.38M 0.01%
19,823
-275
1291
$2.37M 0.01%
24,223
+2,386
1292
$2.37M 0.01%
111,980
+11,900
1293
$2.37M 0.01%
35,270
-5,984
1294
$2.37M 0.01%
32,751
-315
1295
$2.36M 0.01%
74,850
+10,423
1296
$2.36M 0.01%
41,122
-808
1297
$2.36M 0.01%
+24,968
1298
$2.36M 0.01%
108,780
-1,977
1299
$2.35M 0.01%
55,154
+1,143
1300
$2.35M 0.01%
25,290
+9,677
50 51
52
53 54