RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 9.83%
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
3301
– –
-8,257
3302
– –
-5,429
3303
– –
-738
3304
– –
-8,048
3305
– –
-10,863
3306
– –
-15,416
3307
– –
-1,669
3308
– –
-12,002
3309
– –
-839
3310
– –
-7,946
3311
– –
-5,592
3312
– –
-20,071
3313
– –
-12,648
3314
– –
-3,727
3315
– –
-92
3316
– –
-10,193
3317
– –
-13,646
3318
– –
-48,441
3319
– –
-10,859
3320
– –
-10,038
3321
– –
-10,059
3322
– –
-5,150
3323
– –
-2,679
3324
– –
-10,372
3325
– –
-32,471
131 132
133
134 135