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
2001
$793K ﹤0.01%
48,092
+13,563
2002
$792K ﹤0.01%
5,303
-7
2003
$791K ﹤0.01%
50,713
-72,798
2004
$790K ﹤0.01%
17,429
+4,755
2005
$787K ﹤0.01%
16,860
-1,668
2006
$787K ﹤0.01%
4,766
+292
2007
$784K ﹤0.01%
16,000
-562
2008
$784K ﹤0.01%
52,536
-2,326
2009
$784K ﹤0.01%
4,980
-193,077
2010
$783K ﹤0.01%
26,859
+13,303
2011
$782K ﹤0.01%
17,815
-1,950
2012
$782K ﹤0.01%
56,107
-934
2013
$782K ﹤0.01%
37,033
+897
2014
$780K ﹤0.01%
1,696
+139
2015
$780K ﹤0.01%
11,452
-13,266
2016
$780K ﹤0.01%
25,135
-35,562
2017
$779K ﹤0.01%
8,679
+1,079
2018
$778K ﹤0.01%
22,852
+10,175
2019
$774K ﹤0.01%
+12,606
2020
$774K ﹤0.01%
37,861
+22
2021
$772K ﹤0.01%
23,268
+2,152
2022
$772K ﹤0.01%
8,753
+2,021
2023
$772K ﹤0.01%
18,405
-2,721
2024
$771K ﹤0.01%
13,667
-409
2025
$769K ﹤0.01%
38,450
-2,507
79 80
81
82 83