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 6.67%
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
126
$78M 0.18%
1,055,026
+36,174
127
$77M 0.17%
405,064
+36,837
128
$75.9M 0.17%
2,332,949
-136,161
129
$74.9M 0.17%
1,131,429
+7,832
130
$74.2M 0.17%
645,844
+60,182
131
$74.1M 0.17%
460,083
+43,144
132
$74.1M 0.17%
1,420,640
+48,020
133
$73.7M 0.17%
567,664
-124,717
134
$71.9M 0.16%
2,957,676
+840,843
135
$71.7M 0.16%
728,618
+96,134
136
$71M 0.16%
649,166
+45,357
137
$69.6M 0.16%
637,007
-44,599
138
$69.3M 0.16%
639,594
+106,363
139
$69.3M 0.16%
1,127,085
-472,511
140
$69.3M 0.16%
358,632
+23,907
141
$69.2M 0.16%
209,674
+4,233
142
$69.2M 0.16%
318,908
+9,124
143
$68.4M 0.15%
536,844
+23,988
144
$68.1M 0.15%
429,020
+86,677
145
$68.1M 0.15%
609,679
+49,861
146
$67.5M 0.15%
291,304
+31,712
147
$66.4M 0.15%
296,779
+12,419
148
$66M 0.15%
1,898,995
-39,149
149
$65.9M 0.15%
998,538
+557,068
150
$65.8M 0.15%
372,129
+68,563
4 5
6
7 8