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
351
$26M 0.05%
214,761
-1,286
352
$26M 0.05%
185,534
-3,286
353
$26M 0.05%
211,346
-31,150
354
$25.9M 0.05%
206,547
-7,180
355
$25.8M 0.05%
362,783
-63,504
356
$25.8M 0.05%
624,955
+15,809
357
$25.6M 0.05%
1,070,242
+162,711
358
$25.5M 0.05%
580,412
+63,908
359
$25.5M 0.05%
656,969
+158,600
360
$25.3M 0.05%
182,635
-12,084
361
$25.3M 0.05%
2,172,487
-87,989
362
$25.2M 0.05%
1,143,175
+42,212
363
$25.2M 0.05%
49,050
+191
364
$25.1M 0.05%
977,873
+389,858
365
$24.8M 0.05%
1,103,129
+297,542
366
$24.7M 0.05%
249,979
-77,155
367
$24.7M 0.05%
290,962
-35,848
368
$24.6M 0.05%
383,788
+10,445
369
$24.4M 0.05%
293,534
+148,901
370
$24.3M 0.05%
483,855
+62,232
371
$24.2M 0.05%
489,975
+202,944
372
$24.2M 0.05%
556,811
+20,509
373
$24.1M 0.05%
110,090
-13,165
374
$24.1M 0.05%
719,966
+68,353
375
$24M 0.05%
151,675
+30,620
13 14
15
16 17