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
551
$13.5M 0.03%
162,869
+5,483
552
$13.5M 0.03%
418,334
+104,967
553
$13.4M 0.03%
179,240
+63,551
554
$13.3M 0.03%
749,427
+558,917
555
$13.3M 0.03%
400,373
+19,806
556
$13.3M 0.03%
277,786
-72,878
557
$13.3M 0.03%
503,812
+80,996
558
$13.2M 0.03%
402,535
+32,440
559
$13.2M 0.03%
21,840
+348
560
$13M 0.03%
395,465
-28,813
561
$13M 0.03%
308,760
-27,340
562
$12.9M 0.03%
138,102
+9,273
563
$12.9M 0.03%
312,068
+20,937
564
$12.8M 0.03%
380,984
-28,809
565
$12.8M 0.03%
67,914
+1,158
566
$12.8M 0.03%
570,878
+101,374
567
$12.7M 0.03%
519,591
-32,742
568
$12.6M 0.03%
320,899
-2,317
569
$12.6M 0.03%
142,309
+24,418
570
$12.6M 0.03%
40,451
-7,273
571
$12.6M 0.03%
108,472
+742
572
$12.5M 0.03%
1,090,619
+11,297
573
$12.5M 0.03%
311,442
+283,040
574
$12.5M 0.03%
267,534
+109,193
575
$12.5M 0.03%
215,177
+5,760
21 22
23
24 25