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
301
$30.5M 0.06%
263,936
-22,095
302
$30.5M 0.06%
787,643
-33,230
303
$30.4M 0.06%
3,372,515
+489,892
304
$30.3M 0.06%
406,659
+64,373
305
$30.3M 0.06%
334,700
+864
306
$30.2M 0.06%
89,839
+3,111
307
$30.2M 0.06%
325,932
+44,910
308
$30.2M 0.06%
222,636
+354
309
$30.2M 0.06%
875,205
+301,121
310
$30.1M 0.06%
69,682
-9,761
311
$29.9M 0.06%
1,424,090
+420,918
312
$29.9M 0.06%
22,661
+698
313
$29.5M 0.06%
509,270
-527,927
314
$29.4M 0.06%
479,326
+26,276
315
$29.4M 0.06%
619,725
-83,878
316
$29.3M 0.06%
89,885
+1,620
317
$29.2M 0.06%
635,447
+82,019
318
$29.1M 0.06%
393,291
+119,720
319
$29M 0.06%
1,532,588
+135,502
320
$29M 0.06%
588,319
-16,092
321
$29M 0.06%
334,006
+29,234
322
$28.9M 0.06%
317,137
-18,305
323
$28.9M 0.06%
121,734
-718
324
$28.9M 0.06%
662,225
+5,238
325
$28.9M 0.06%
803,248
+189,985
11 12
13
14 15