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
401
$21.9M 0.04%
165,926
-3,787
402
$21.8M 0.04%
237,998
+56,002
403
$21.7M 0.04%
325,378
-437
404
$21.6M 0.04%
237,003
+16,327
405
$21.6M 0.04%
407,705
+105,957
406
$21.6M 0.04%
301,782
+98,163
407
$21.5M 0.04%
430,709
-35,453
408
$21.3M 0.04%
726,407
-599,977
409
$21.3M 0.04%
500,557
+20,370
410
$21.3M 0.04%
1,079,203
+221,610
411
$21.3M 0.04%
466,921
+133,060
412
$21.2M 0.04%
363,322
+79,013
413
$21.2M 0.04%
246,955
-24,948
414
$21.2M 0.04%
187,846
+12,366
415
$21.1M 0.04%
44,952
-10,800
416
$20.9M 0.04%
10,394
+145
417
$20.9M 0.04%
245,778
+19,043
418
$20.8M 0.04%
1,050,056
+40,931
419
$20.7M 0.04%
853,989
-57,804
420
$20.6M 0.04%
504,471
+46,944
421
$20.6M 0.04%
988,399
+410,025
422
$20.5M 0.04%
220,343
+107,735
423
$20.5M 0.04%
875,561
+508,243
424
$20.4M 0.04%
157,808
+22,091
425
$20.4M 0.04%
438,259
-85,952
15 16
17
18 19