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
$49.7B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$99.3M
3
+$87.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$84.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$78.3M

Top Sells

1
+$51.6M
2
+$36.4M
3
+$33.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M

Sector Composition

1 Technology 9.84%
2 Financials 6.74%
3 Healthcare 6.38%
4 Consumer Discretionary 4.72%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.4M 0.09%
603,031
-18,288
227
$43.3M 0.09%
366,856
-22,515
228
$43M 0.09%
926,919
-14,863
229
$43M 0.09%
175,929
+2,452
230
$42.8M 0.09%
1,450,030
-82,050
231
$42.6M 0.09%
247,596
+136,935
232
$42.3M 0.09%
421,643
-44,682
233
$41.9M 0.08%
1,712,341
-39,141
234
$41.5M 0.08%
2,024,346
+23,433
235
$41.3M 0.08%
1,713,104
+844,044
236
$41.3M 0.08%
585,302
-36,137
237
$41.1M 0.08%
1,044,315
-74,403
238
$40.8M 0.08%
906,820
+20,405
239
$40.7M 0.08%
1,668,553
+428,957
240
$40.2M 0.08%
117,141
-1,350
241
$40.2M 0.08%
488,558
-43,029
242
$39.7M 0.08%
710,067
+530,270
243
$39.7M 0.08%
119,867
-1,916
244
$39.1M 0.08%
817,987
-81,886
245
$38.9M 0.08%
3,281,261
+64,487
246
$38.3M 0.08%
595,429
+186,393
247
$38.3M 0.08%
1,447,657
-262,743
248
$38.1M 0.08%
784,427
+72,430
249
$37.8M 0.08%
451,863
-206,713
250
$37.8M 0.08%
15,346
-386
8 9
10
11 12