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
501
$15.5M 0.03%
104,071
-13,027
502
$15.3M 0.03%
151,586
-5,877
503
$15.2M 0.03%
131,073
-3,147
504
$15.2M 0.03%
642,460
+38,460
505
$15.1M 0.03%
1,022,508
-237,033
506
$15.1M 0.03%
110,893
+13,256
507
$15.1M 0.03%
207,098
+52,645
508
$15M 0.03%
281,347
+11,734
509
$15M 0.03%
755,618
+328,855
510
$15M 0.03%
331,329
-57,914
511
$14.9M 0.03%
335,030
+40,388
512
$14.9M 0.03%
156,787
+13,310
513
$14.9M 0.03%
316,808
+2,781
514
$14.9M 0.03%
458,567
-1,814
515
$14.8M 0.03%
445,324
+30,971
516
$14.8M 0.03%
427,015
-38,142
517
$14.8M 0.03%
81,062
+1,650
518
$14.8M 0.03%
183,070
+53
519
$14.7M 0.03%
258,674
-23,417
520
$14.7M 0.03%
258,811
-39,049
521
$14.6M 0.03%
36,456
+94
522
$14.6M 0.03%
437,120
+54,517
523
$14.6M 0.03%
306,905
+93,889
524
$14.6M 0.03%
51,957
-14,490
525
$14.5M 0.03%
1,079,710
-74,563
19 20
21
22 23