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
276
$33.4M 0.07%
1,068,879
-30,606
277
$32.8M 0.07%
949,438
-10,618
278
$32.5M 0.07%
1,226,045
-84,063
279
$32.3M 0.06%
356,113
-32,526
280
$32.3M 0.06%
644,490
-105,716
281
$32.2M 0.06%
242,171
-62,837
282
$32.1M 0.06%
208,350
+25,150
283
$32.1M 0.06%
501,911
+41,180
284
$32.1M 0.06%
644,371
-129,448
285
$31.5M 0.06%
1,127,454
+4,721
286
$31.5M 0.06%
1,031,769
-230,899
287
$31.4M 0.06%
80,794
-5,396
288
$31.3M 0.06%
373,660
-79,234
289
$31.3M 0.06%
462,363
-55,596
290
$31.2M 0.06%
448,634
+214,383
291
$31.1M 0.06%
1,483,513
+312,718
292
$31.1M 0.06%
603,412
-104,083
293
$31M 0.06%
2,201,852
-2,794
294
$30.9M 0.06%
426,861
+64,941
295
$30.7M 0.06%
614,147
-114,091
296
$30.7M 0.06%
1,928,171
+318,431
297
$30.6M 0.06%
1,260,171
+189,268
298
$30.6M 0.06%
124,298
-9,299
299
$30.6M 0.06%
348,335
+14,304
300
$30.5M 0.06%
175,102
+16,629
10 11
12
13 14