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
3276
– –
-16,563
3277
– –
-13,485
3278
– –
-6,229
3279
– –
-6,706
3280
– –
-14,496
3281
– –
-704,754
3282
– –
-139,358
3283
– –
-28,033
3284
– –
-10,403
3285
– –
-7,908
3286
– –
-12,551
3287
– –
-21,243
3288
– –
-11,146
3289
– –
-16,650
3290
– –
-8,257
3291
– –
-5,429
3292
– –
-738
3293
– –
-8,048
3294
– –
-10,863
3295
– –
-15,416
3296
– –
-1,669
3297
– –
-12,002
3298
– –
-5,592
3299
– –
-20,071
3300
– –
-12,648
130 131
132
133 134