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
526
$14.4M 0.03%
38,256
-6,757
527
$14.2M 0.03%
422,723
-53,158
528
$14.2M 0.03%
85,772
+1,148
529
$14.2M 0.03%
231,070
+73,056
530
$14.2M 0.03%
687,665
-179,033
531
$14.1M 0.03%
61,330
-4,306
532
$14.1M 0.03%
184,410
-29,432
533
$14.1M 0.03%
106,705
-5,148
534
$14.1M 0.03%
48,517
-5,031
535
$14.1M 0.03%
99,424
+3,208
536
$14.1M 0.03%
282,920
-28,902
537
$14.1M 0.03%
218,526
+2,283
538
$14M 0.03%
98,402
-3,060
539
$13.9M 0.03%
488,728
+18,544
540
$13.8M 0.03%
77,710
-20,463
541
$13.8M 0.03%
560,669
+16,585
542
$13.8M 0.03%
298,793
+74,668
543
$13.8M 0.03%
578,843
+346,051
544
$13.8M 0.03%
488,456
+10,585
545
$13.7M 0.03%
484,929
+468,544
546
$13.6M 0.03%
293,841
+25,459
547
$13.6M 0.03%
29
-2
548
$13.6M 0.03%
169,604
-2,356
549
$13.6M 0.03%
542,117
+107,897
550
$13.6M 0.03%
58,594
+756
20 21
22
23 24