RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$130M
2
+$97.4M
3
+$86.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.2M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$77M

Top Sells

1
+$46.2M
2
+$36.1M
3
+$33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.5M

Sector Composition

1 Technology 9.83%
2 Financials 6.76%
3 Healthcare 6.38%
4 Consumer Discretionary 4.72%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16.9M 0.03%
199,828
-146,660
477
$16.9M 0.03%
463,045
+10,702
478
$16.9M 0.03%
493,644
-30,215
479
$16.8M 0.03%
355,541
+159,736
480
$16.7M 0.03%
129,036
-2,766
481
$16.5M 0.03%
290,655
+19,111
482
$16.3M 0.03%
211,873
-37,003
483
$16.3M 0.03%
240,180
+18,884
484
$16.2M 0.03%
125,763
+5,414
485
$16.2M 0.03%
189,122
+16,216
486
$16.1M 0.03%
774,306
+318,682
487
$16M 0.03%
443,039
-5,432
488
$16M 0.03%
349,561
+30,660
489
$16M 0.03%
662,498
+284,716
490
$16M 0.03%
300,000
+245,521
491
$15.9M 0.03%
483,192
-72,928
492
$15.9M 0.03%
574,228
+98,807
493
$15.8M 0.03%
415,452
-32,209
494
$15.8M 0.03%
49,247
-965
495
$15.8M 0.03%
68,053
-7,252
496
$15.7M 0.03%
426,362
+44,876
497
$15.7M 0.03%
187,386
+8,004
498
$15.7M 0.03%
102,795
+3,182
499
$15.6M 0.03%
931,953
+162,081
500
$15.5M 0.03%
572,740
-7,388
18 19
20
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