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
3326
– –
-10,007
3327
– –
-28,764
3328
– –
-17,875
3329
– –
-130
3330
– –
-18
3331
– –
-37,648
3332
– –
-5,534
3333
– –
-5,829
3334
– –
-24,002
3335
– –
-18,929
3336
– –
-11,440
3337
– –
-6,100
3338
– –
-9,791
3339
– –
-17,768
3340
– –
-12,000
3341
– –
-11,756
3342
– –
-22,311
3343
– –
-36,000
3344
– –
-10,543
3345
– –
-20,404
3346
– –
-10,037
3347
– –
-11,000
3348
– –
-15,990
3349
– –
-11,300
3350
– –
-13,036
131 132 133
134
135