We are live on ! Find out more
RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$130M
2
+$97.4M
3
+$86.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.2M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$77M

Top Sells

1
+$46.2M
2
+$36.1M
3
+$33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.5M

Sector Composition

1 Technology 9.83%
2 Financials 6.76%
3 Healthcare 6.38%
4 Consumer Discretionary 4.72%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-116,731
3202
– –
-1,910
3203
– –
-854
3204
– –
-9,701
3205
– –
-11,630
3206
– –
-38,112
3207
– –
-20,830
3208
– –
-13,930
3209
– –
-14,765
3210
– –
-11,001
3211
– –
-50,585
3212
– –
-743
3213
– –
-102,250
3214
– –
-34,332
3215
– –
-1,150
3216
– –
-11,470
3217
– –
-456,116
3218
– –
-21,243
3219
– –
-11,146
3220
– –
-27,614
3221
– –
-2,547
3222
– –
-4,563
3223
– –
-11,698
3224
– –
-8,385
3225
– –
-4,560
127 128
129
130 131