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
26
$326M 0.66%
12,948,582
+3,945,171
27
$320M 0.64%
4,433,350
-265,420
28
$302M 0.61%
3,422,755
+38,172
29
$301M 0.61%
5,386,490
-921,700
30
$299M 0.6%
1,439,143
+5,492
31
$288M 0.58%
1,351,446
+32,135
32
$286M 0.58%
2,025,457
+621,654
33
$282M 0.57%
1,571,170
+33,503
34
$282M 0.57%
5,918,589
+109,279
35
$281M 0.57%
7,049,033
+156,408
36
$277M 0.56%
899,571
+51,125
37
$277M 0.56%
1,336,973
+27,724
38
$270M 0.54%
1,225,532
-1,608
39
$265M 0.53%
3,262,390
+379,072
40
$263M 0.53%
3,104,154
-65,378
41
$261M 0.53%
7,289,791
+2,184,747
42
$257M 0.52%
2,211,354
-21,593
43
$257M 0.52%
3,423,903
-62,196
44
$254M 0.51%
5,496,417
+955,863
45
$248M 0.5%
1,578,766
+45,760
46
$239M 0.48%
928,874
+16,801
47
$234M 0.47%
5,329,716
-755,526
48
$228M 0.46%
5,784,086
-347,285
49
$226M 0.45%
3,670,322
+64,815
50
$208M 0.42%
1,530,541
+149,712
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