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
326
$28.7M 0.06%
265,613
-9,660
327
$28.6M 0.06%
263,233
+19,622
328
$28.6M 0.06%
167,431
-2,815
329
$28.4M 0.06%
283,395
-1,141
330
$28.3M 0.06%
658,309
-39,808
331
$28.3M 0.06%
1,404,615
+185,798
332
$27.7M 0.06%
202,197
-37,877
333
$27.5M 0.06%
165,735
-8,740
334
$27.4M 0.06%
435,741
-1,554
335
$27.3M 0.05%
127,253
-4,011
336
$27.3M 0.05%
290,996
+10,702
337
$27.1M 0.05%
272,930
-252
338
$27.1M 0.05%
365,102
-81,466
339
$27M 0.05%
1,251,642
-8,872
340
$27M 0.05%
193,026
+10,478
341
$27M 0.05%
324,327
+71,666
342
$27M 0.05%
655,421
+23,304
343
$27M 0.05%
283,963
+2,205
344
$26.9M 0.05%
562,574
+142,022
345
$26.9M 0.05%
112,111
-97
346
$26.3M 0.05%
178,295
+5,519
347
$26.3M 0.05%
523,074
+23,946
348
$26.3M 0.05%
752,109
-71,862
349
$26.2M 0.05%
342,658
-94,960
350
$26.2M 0.05%
597,490
+157,515
12 13
14
15 16