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
426
$20.2M 0.04%
116,875
+2,751
427
$20.2M 0.04%
922,201
+694,859
428
$20.2M 0.04%
368,179
+30,851
429
$20.1M 0.04%
134,007
+5,020
430
$20M 0.04%
1,510,640
-14,697
431
$19.9M 0.04%
333,772
+74,476
432
$19.8M 0.04%
350,996
+255,326
433
$19.7M 0.04%
410,513
+9,061
434
$19.7M 0.04%
109,397
+20,084
435
$19.7M 0.04%
171,150
+105,263
436
$19.6M 0.04%
567,507
+26,085
437
$19.6M 0.04%
720,327
-60,611
438
$19.5M 0.04%
613,486
+114,872
439
$19.4M 0.04%
192,890
+49,229
440
$19.3M 0.04%
259,018
-21,457
441
$19.2M 0.04%
296,917
+133,290
442
$19.1M 0.04%
366,533
-40,997
443
$19.1M 0.04%
208,631
-8,321
444
$19.1M 0.04%
468,388
-34,045
445
$19M 0.04%
767,660
+737,712
446
$18.9M 0.04%
374,492
-59,188
447
$18.8M 0.04%
82,323
-1,744
448
$18.8M 0.04%
238,305
-27,152
449
$18.8M 0.04%
267,064
-112,745
450
$18.6M 0.04%
341,647
+65,721
16 17
18
19 20