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
676
$9.31M 0.02%
264,859
-27,403
677
$9.29M 0.02%
100,669
-4,549
678
$9.29M 0.02%
243,940
-9,394
679
$9.27M 0.02%
93,565
+333
680
$9.27M 0.02%
261,599
+110,431
681
$9.27M 0.02%
327,289
+26,903
682
$9.26M 0.02%
18,070
+8,243
683
$9.23M 0.02%
318,121
-242,377
684
$9.22M 0.02%
384,532
+19,085
685
$9.21M 0.02%
76,377
+20,401
686
$9.2M 0.02%
461,457
+116,174
687
$9.16M 0.02%
393,501
+86,895
688
$9.16M 0.02%
518,241
-93,601
689
$9.15M 0.02%
212,876
+204,805
690
$9.14M 0.02%
278,256
-27,496
691
$9.1M 0.02%
86,452
-4,769
692
$9.09M 0.02%
43,671
+707
693
$9.09M 0.02%
35,279
-1,584
694
$9.08M 0.02%
299,380
+29,155
695
$9.05M 0.02%
131,074
-27,256
696
$8.98M 0.02%
746,249
-138,411
697
$8.98M 0.02%
332,537
+158,379
698
$8.96M 0.02%
94,007
-5,740
699
$8.96M 0.02%
535,622
+277,585
700
$8.95M 0.02%
231,357
+213,965
26 27
28
29 30