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
201
$46.5M 0.1%
700,639
+596,204
202
$46.4M 0.1%
408,328
-68,832
203
$45.3M 0.1%
1,022,518
+158,326
204
$45.3M 0.1%
2,056,195
+155,318
205
$44.7M 0.1%
157,300
+3,411
206
$44.5M 0.1%
789,207
+122,275
207
$44.2M 0.1%
92,924
+4,546
208
$43.7M 0.1%
517,647
+180,495
209
$43.7M 0.1%
235,927
+28,952
210
$43.7M 0.1%
423,274
+213,322
211
$43.7M 0.1%
215,619
-19,679
212
$43.3M 0.1%
337,434
+58,424
213
$42.8M 0.1%
563,526
-16,038
214
$42.5M 0.1%
1,558,157
+568,551
215
$42.3M 0.1%
224,231
-29,342
216
$42M 0.09%
420,325
-5,955
217
$41.8M 0.09%
1,949,957
+58,027
218
$41.3M 0.09%
774,663
+54,111
219
$41.2M 0.09%
748,644
-97,194
220
$41M 0.09%
834,149
-19,718
221
$40.8M 0.09%
302,600
+48,557
222
$40.8M 0.09%
479,243
-16,112
223
$40.8M 0.09%
167,390
-11,382
224
$40.8M 0.09%
451,830
+52,901
225
$40.6M 0.09%
333,292
+167,320
7 8
9
10 11