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 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-234,988
3202
– –
-12,499
3203
– –
-12,325
3204
– –
-93,934
3205
– –
-3,946
3206
– –
-142,202
3207
– –
-698
3208
– –
-275
3209
– –
-77,600
3210
– –
-85,738
3211
– –
-12,175
3212
– –
-8,870
3213
– –
-16,492
3214
– –
-459
3215
– –
-106,565
3216
– –
-103,034
3217
– –
-213
3218
– –
-26,443
3219
– –
-14,275
3220
– –
-9,144
3221
– –
-15,915
3222
– –
-351
3223
– –
-17,571
3224
– –
-623,571
3225
– –
-207
127 128
129
130 131