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
626
$10.7M 0.02%
352,218
+526
627
$10.7M 0.02%
27,531
+2,333
628
$10.7M 0.02%
163,426
-11,884
629
$10.7M 0.02%
610,686
+259,896
630
$10.7M 0.02%
169,238
-1,405
631
$10.6M 0.02%
236,826
-12,398
632
$10.6M 0.02%
59,092
+378
633
$10.5M 0.02%
346,560
+92,607
634
$10.5M 0.02%
387,515
-52,343
635
$10.5M 0.02%
133,579
-5,528
636
$10.4M 0.02%
116,937
-50,184
637
$10.4M 0.02%
341,998
+2,080
638
$10.3M 0.02%
405,228
+22,401
639
$10.3M 0.02%
140,377
+9,377
640
$10.2M 0.02%
503,928
-36,524
641
$10.2M 0.02%
75,207
+615
642
$10.2M 0.02%
85,504
+5,725
643
$10.1M 0.02%
46,694
-5,448
644
$10.1M 0.02%
173,726
+55,248
645
$10.1M 0.02%
264,712
+93,526
646
$10.1M 0.02%
684,163
-666
647
$10.1M 0.02%
733,518
-38,553
648
$10.1M 0.02%
79,918
-9,588
649
$10M 0.02%
53,470
-24,658
650
$9.99M 0.02%
349,412
+27,347
24 25
26
27 28