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
51
$203M 0.41%
4,843,313
+156,853
52
$196M 0.39%
1,214,575
-30,367
53
$185M 0.37%
1,009,483
+70,880
54
$185M 0.37%
1,219,424
+12,526
55
$182M 0.37%
12,443,690
-499,200
56
$174M 0.35%
2,878,481
+117,238
57
$167M 0.34%
1,513,190
-129,361
58
$166M 0.33%
2,135,091
-64,424
59
$165M 0.33%
1,883,634
-11,456
60
$164M 0.33%
11,833,724
+5,049,772
61
$163M 0.33%
2,269,808
+18,198
62
$163M 0.33%
758,664
-25,529
63
$161M 0.32%
1,285,355
+28,815
64
$160M 0.32%
4,572,646
-28,691
65
$160M 0.32%
2,462,338
-312,800
66
$158M 0.32%
2,664,468
+480,214
67
$158M 0.32%
692,473
+50,927
68
$157M 0.31%
923,204
-64,483
69
$156M 0.31%
341,527
-27
70
$155M 0.31%
1,659,726
-39,712
71
$155M 0.31%
855,372
-9,380
72
$149M 0.3%
888,569
+21,193
73
$149M 0.3%
2,547,768
+171,817
74
$148M 0.3%
4,334,248
+172,590
75
$141M 0.28%
929,557
+30,328
1 2
3
4 5