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
1
$1.24B 2.79%
10,126,108
+29,672
2
$970M 2.19%
4,112,661
+75,913
3
$952M 2.15%
2,613,241
+305,735
4
$750M 1.69%
1,885,394
+91,406
5
$680M 1.53%
1,714,491
-124,903
6
$607M 1.37%
1,900,791
-207,779
7
$592M 1.34%
3,829,280
+82,460
8
$510M 1.15%
3,350,805
+13,984
9
$509M 1.15%
4,470,437
+207,018
10
$493M 1.11%
7,126,308
-2,065,537
11
$474M 1.07%
1,552,584
+109,218
12
$414M 0.93%
3,814,940
+170,197
13
$397M 0.9%
5,512,214
+392
14
$363M 0.82%
6,978,245
-396,590
15
$332M 0.75%
2,258,989
+284,420
16
$302M 0.68%
1,182,121
+37,954
17
$301M 0.68%
3,288,030
+64,546
18
$300M 0.68%
5,160,648
+237,268
19
$292M 0.66%
2,884,692
+62,652
20
$289M 0.65%
6,384,618
+11,409
21
$289M 0.65%
2,194,716
+705,547
22
$286M 0.65%
2,776,120
+96,960
23
$263M 0.59%
1,244,047
+9,345
24
$262M 0.59%
3,697,633
+537,693
25
$258M 0.58%
1,246,639
+44,086
1
2 3 4 5