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
376
$23.8M 0.05%
767,875
+13,300
377
$23.7M 0.05%
499,856
-47,242
378
$23.7M 0.05%
523,668
-8,857
379
$23.7M 0.05%
180,218
+39,148
380
$23.6M 0.05%
36,012
+10,576
381
$23.6M 0.05%
619,789
+64,321
382
$23.5M 0.05%
177,737
-6,311
383
$23.4M 0.05%
352,142
+22,050
384
$23.4M 0.05%
214,159
-14,206
385
$23.2M 0.05%
1,022,841
+385,622
386
$22.9M 0.05%
361,256
-2,960
387
$22.8M 0.05%
346,831
+34,243
388
$22.7M 0.05%
516,374
-42,050
389
$22.7M 0.05%
215,642
-22,309
390
$22.7M 0.05%
399,440
-74,840
391
$22.6M 0.05%
604,758
+71,719
392
$22.6M 0.05%
965,881
+139,201
393
$22.5M 0.05%
63,436
-6,623
394
$22.5M 0.05%
273,968
-41,742
395
$22.5M 0.05%
210,274
+2,194
396
$22.3M 0.04%
689,840
+193,706
397
$22.3M 0.04%
495,992
+15,867
398
$22.1M 0.04%
284,874
+27,551
399
$22.1M 0.04%
83,118
-4,491
400
$22.1M 0.04%
1,219,593
-2,517
14 15
16
17 18