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
1301
$2.35M 0.01%
13,957
+782
1302
$2.35M 0.01%
135,763
-98,974
1303
$2.35M 0.01%
39,809
+10,474
1304
$2.35M 0.01%
+49,023
1305
$2.35M 0.01%
7,861
+240
1306
$2.35M 0.01%
81,196
+4,068
1307
$2.34M 0.01%
115,143
-19,292
1308
$2.33M 0.01%
56,221
-9,743
1309
$2.33M 0.01%
47,213
+1,017
1310
$2.33M 0.01%
18,753
+2,027
1311
$2.33M 0.01%
50,509
+1,695
1312
$2.33M 0.01%
28,615
+2,015
1313
$2.33M 0.01%
9,146
-1,469
1314
$2.32M 0.01%
24,553
-2,294
1315
$2.32M 0.01%
+127,489
1316
$2.32M 0.01%
78,669
+13,265
1317
$2.32M 0.01%
99,934
-11,661
1318
$2.32M 0.01%
73,353
+8,004
1319
$2.31M 0.01%
23,905
-5,697
1320
$2.3M 0.01%
113,862
+34,094
1321
$2.3M 0.01%
92,607
+8,342
1322
$2.29M 0.01%
90,542
+35,668
1323
$2.29M 0.01%
12,365
-4,596
1324
$2.28M 0.01%
51,281
-8,015
1325
$2.28M 0.01%
30,618
+18,301
51 52
53
54 55