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
251
$37.5M 0.08%
1,065,332
-7,623
252
$37.4M 0.08%
664,365
-33,855
253
$36.9M 0.07%
570,424
-65,053
254
$36.4M 0.07%
1,172,335
+149,620
255
$36.3M 0.07%
1,395,317
+334,472
256
$35.9M 0.07%
579,146
+26,628
257
$35.8M 0.07%
1,206,988
+245,443
258
$35.8M 0.07%
513,164
-8,042
259
$35.2M 0.07%
860,265
-75,676
260
$35.2M 0.07%
900,293
+41,834
261
$35M 0.07%
64,068
-5,830
262
$34.9M 0.07%
143,941
-3,099
263
$34.8M 0.07%
395,308
-10,292
264
$34.4M 0.07%
772,301
-93,249
265
$34.2M 0.07%
170,552
+787
266
$34.1M 0.07%
251,028
-22,164
267
$34M 0.07%
1,034,703
+64,434
268
$34M 0.07%
940,530
+144,288
269
$34M 0.07%
497,196
-90,132
270
$33.8M 0.07%
153,386
-16,413
271
$33.7M 0.07%
512,924
-2,602
272
$33.7M 0.07%
556,035
-85,512
273
$33.6M 0.07%
567,287
-44,590
274
$33.5M 0.07%
621,431
+84,517
275
$33.4M 0.07%
1,097,449
-49,838
9 10
11
12 13