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
576
$12.4M 0.02%
88,817
+1,810
577
$12.4M 0.02%
240,861
+51,770
578
$12.3M 0.02%
264,222
-54,396
579
$12.2M 0.02%
455,907
+36,411
580
$12.1M 0.02%
310,782
+26,487
581
$12M 0.02%
234,506
+15,517
582
$12M 0.02%
491,810
+182,440
583
$11.9M 0.02%
480,274
-45,026
584
$11.9M 0.02%
764,559
+32,445
585
$11.9M 0.02%
194,744
+2,080
586
$11.8M 0.02%
288,861
+8,809
587
$11.8M 0.02%
733,282
+234,746
588
$11.8M 0.02%
136,669
+357
589
$11.6M 0.02%
193,096
+137,730
590
$11.6M 0.02%
114,640
+9,468
591
$11.6M 0.02%
55,009
-18,663
592
$11.6M 0.02%
245,798
-16,553
593
$11.6M 0.02%
407,744
+23,727
594
$11.6M 0.02%
242,465
+23,392
595
$11.6M 0.02%
137,296
+9,154
596
$11.5M 0.02%
470,074
+16,892
597
$11.5M 0.02%
138,248
+9,894
598
$11.5M 0.02%
127,509
+5,731
599
$11.5M 0.02%
162,698
+19,965
600
$11.4M 0.02%
367,999
+115,438
22 23
24
25 26