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
451
$18.6M 0.04%
274,075
+30,757
452
$18.6M 0.04%
594,379
-233,312
453
$18.4M 0.04%
763,572
+49,477
454
$18.4M 0.04%
682,042
-244,419
455
$18.1M 0.04%
222,219
-11,196
456
$18.1M 0.04%
266,397
+119,606
457
$18.1M 0.04%
184,768
+867
458
$18M 0.04%
236,704
+13,159
459
$17.9M 0.04%
193,127
+2,576
460
$17.9M 0.04%
122,084
-18,607
461
$17.7M 0.04%
231,726
-23,122
462
$17.7M 0.04%
496,232
+356,433
463
$17.6M 0.04%
962,905
+38,621
464
$17.6M 0.04%
101,376
-20,397
465
$17.5M 0.04%
156,781
+12,632
466
$17.5M 0.04%
179,730
-16,580
467
$17.5M 0.04%
352,717
+77,104
468
$17.4M 0.04%
167,150
+23,268
469
$17.4M 0.04%
331,205
+23,111
470
$17.4M 0.04%
236,322
+8,852
471
$17.3M 0.03%
704,757
+37,953
472
$17.3M 0.03%
254,770
+1,924
473
$17.2M 0.03%
228,542
+36,202
474
$17.2M 0.03%
227,476
+43,398
475
$17.1M 0.03%
769,342
+299,323
17 18
19
20 21