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
1326
$2.28M 0.01%
36,829
+768
1327
$2.28M 0.01%
+27,439
1328
$2.27M 0.01%
19,827
+2,370
1329
$2.25M 0.01%
91,304
+52,917
1330
$2.25M 0.01%
+76,942
1331
$2.25M 0.01%
105,748
-4,115
1332
$2.25M 0.01%
139,249
+5,211
1333
$2.25M 0.01%
36,704
+3,342
1334
$2.25M 0.01%
+167,585
1335
$2.24M 0.01%
39,747
+4,199
1336
$2.24M 0.01%
17,028
+8,264
1337
$2.24M 0.01%
24,932
+6,136
1338
$2.23M 0.01%
+90,736
1339
$2.23M 0.01%
61,246
-8,852
1340
$2.23M 0.01%
27,679
-892
1341
$2.23M 0.01%
43,350
+3,020
1342
$2.23M 0.01%
22,549
+2,882
1343
$2.22M 0.01%
58,933
-779
1344
$2.22M 0.01%
43,749
+23,215
1345
$2.22M 0.01%
27,318
+4,533
1346
$2.22M 0.01%
61,631
+2,469
1347
$2.22M 0.01%
11,154
-845
1348
$2.21M 0.01%
32,193
-8,145
1349
$2.2M 0.01%
82,050
-44,600
1350
$2.2M 0.01%
+76,834
52 53
54
55 56