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
176
$53.4M 0.12%
608,792
-78,307
177
$52.6M 0.12%
391,182
-108,869
178
$52.4M 0.12%
473,730
-51,840
179
$52.4M 0.12%
1,763,032
+44,427
180
$52.3M 0.12%
69,352
+18,272
181
$52.2M 0.12%
1,020,820
+99,998
182
$52.2M 0.12%
257,373
+23,390
183
$52.1M 0.12%
951,963
+233,626
184
$51.1M 0.12%
107,299
+15,348
185
$51.1M 0.12%
185,799
+214
186
$50.6M 0.11%
734,439
+68,492
187
$50.5M 0.11%
643,831
-251,100
188
$50.2M 0.11%
226,788
+13,854
189
$50.1M 0.11%
209,759
+20,518
190
$49.8M 0.11%
165,543
+25,768
191
$49.6M 0.11%
988,844
+153,610
192
$49M 0.11%
1,334,463
+217,101
193
$49M 0.11%
698,237
+70,505
194
$48.7M 0.11%
536,119
+105,202
195
$48.2M 0.11%
163,159
+18,721
196
$47.6M 0.11%
491,665
+66,559
197
$47.5M 0.11%
350,519
-92,840
198
$47.3M 0.11%
498,237
+51,901
199
$47M 0.11%
102,967
+12,411
200
$46.7M 0.11%
124,859
+20,655
6 7
8
9 10