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
151
$65.2M 0.15%
490,868
+63,491
152
$63.8M 0.14%
1,017,190
+122,169
153
$63.1M 0.14%
754,684
+62,448
154
$61.9M 0.14%
628,763
+146,219
155
$61.3M 0.14%
221,757
+23,366
156
$61.1M 0.14%
423,470
+5,663
157
$60.3M 0.14%
891,039
+154,995
158
$60.3M 0.14%
364,023
+106,541
159
$60.1M 0.14%
598,412
+85,026
160
$60M 0.14%
960,596
-21,988
161
$58.6M 0.13%
1,462,361
+263,402
162
$58.4M 0.13%
308,919
+31,605
163
$58.3M 0.13%
634,250
+29,627
164
$58.1M 0.13%
751,773
+20,718
165
$57.6M 0.13%
288,676
+11,516
166
$56.9M 0.13%
248,687
+53,198
167
$56.6M 0.13%
1,391,152
+61,103
168
$56.2M 0.13%
508,517
-119,716
169
$55.9M 0.13%
389,730
+79,534
170
$55.8M 0.13%
614,088
+4,389
171
$55.4M 0.13%
1,014,053
-5,123
172
$55.1M 0.12%
423,901
-694
173
$54.5M 0.12%
80,072
+6,990
174
$54.3M 0.12%
859,335
+75,172
175
$53.5M 0.12%
554,398
+2,657
5 6
7
8 9