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
651
$9.99M 0.02%
106,207
-6,852
652
$9.96M 0.02%
462,193
-28,720
653
$9.94M 0.02%
177,114
+56,323
654
$9.92M 0.02%
98,908
-40,409
655
$9.91M 0.02%
86,297
-10,367
656
$9.89M 0.02%
154,414
+76,817
657
$9.84M 0.02%
117,307
-15,370
658
$9.83M 0.02%
167,557
-5,177
659
$9.77M 0.02%
173,269
-20,148
660
$9.76M 0.02%
217,777
-43,087
661
$9.76M 0.02%
182,130
+3,970
662
$9.62M 0.02%
211,426
+39,455
663
$9.6M 0.02%
153,016
+65,124
664
$9.51M 0.02%
751,686
+26,622
665
$9.42M 0.02%
200,163
+111,905
666
$9.39M 0.02%
133,978
-6,482
667
$9.39M 0.02%
260,053
-29,080
668
$9.37M 0.02%
17,149
-1,953
669
$9.36M 0.02%
1,240,326
+17,854
670
$9.34M 0.02%
152,474
-20,916
671
$9.33M 0.02%
182,533
+35,634
672
$9.32M 0.02%
475,264
-116,047
673
$9.32M 0.02%
79,317
+2,211
674
$9.32M 0.02%
64,895
+2,612
675
$9.31M 0.02%
346,629
-32,302
25 26
27
28 29