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
701
$8.95M 0.02%
173,963
-4,299
702
$8.93M 0.02%
146,420
+28,938
703
$8.93M 0.02%
323,951
+7,006
704
$8.92M 0.02%
151,833
+15,425
705
$8.92M 0.02%
195,852
+3,987
706
$8.9M 0.02%
612,111
+74,901
707
$8.85M 0.02%
93,419
-10,525
708
$8.78M 0.02%
391,619
+188,566
709
$8.78M 0.02%
394,546
+364,885
710
$8.74M 0.02%
384,942
+356,768
711
$8.72M 0.02%
243,545
+87,030
712
$8.67M 0.02%
87,277
+26,923
713
$8.66M 0.02%
109,993
-14,153
714
$8.61M 0.02%
53,380
+1,786
715
$8.61M 0.02%
362,528
+167,185
716
$8.6M 0.02%
117,725
-308
717
$8.58M 0.02%
122,439
-1,685
718
$8.54M 0.02%
94,074
+88,556
719
$8.51M 0.02%
108,567
+59,834
720
$8.5M 0.02%
168,159
-83,476
721
$8.49M 0.02%
74,635
-1,831
722
$8.48M 0.02%
252,877
-40,187
723
$8.46M 0.02%
15,211
+1,213
724
$8.46M 0.02%
281,456
-67,252
725
$8.45M 0.02%
29,276
+6,273
27 28
29
30 31