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
601
$11.4M 0.02%
571,017
-28,344
602
$11.3M 0.02%
209,391
+18,439
603
$11.3M 0.02%
77,884
+11,809
604
$11.3M 0.02%
134,008
-11,306
605
$11.2M 0.02%
666,201
+158,047
606
$11.1M 0.02%
118,120
+26,234
607
$11.1M 0.02%
435,705
+131,238
608
$11.1M 0.02%
586,018
-83,475
609
$11.1M 0.02%
145,252
-25,208
610
$11.1M 0.02%
97,895
-976
611
$11.1M 0.02%
57,804
+696
612
$11M 0.02%
250,818
+184,249
613
$11M 0.02%
167,537
+13,069
614
$11M 0.02%
258,553
+39,956
615
$11M 0.02%
399,280
+78,950
616
$11M 0.02%
469,847
+34,244
617
$10.9M 0.02%
219,345
-4,622
618
$10.9M 0.02%
573,865
-25,853
619
$10.8M 0.02%
969,590
-61,020
620
$10.8M 0.02%
77,455
+9,409
621
$10.8M 0.02%
252,160
-44,366
622
$10.8M 0.02%
126,940
+31,412
623
$10.8M 0.02%
276,480
-66,727
624
$10.7M 0.02%
135,357
-23,791
625
$10.7M 0.02%
282,369
+29,963
23 24
25
26 27