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
726
$8.41M 0.02%
257,475
+31,992
727
$8.41M 0.02%
49,349
-14,222
728
$8.39M 0.02%
737,599
-78,471
729
$8.35M 0.02%
86,542
-3,249
730
$8.32M 0.02%
168,362
-280
731
$8.31M 0.02%
207,558
+23,203
732
$8.31M 0.02%
192,807
-17,908
733
$8.31M 0.02%
116,948
-19,995
734
$8.3M 0.02%
151,727
+13,879
735
$8.3M 0.02%
64,771
+1,166
736
$8.29M 0.02%
365,061
+320,194
737
$8.28M 0.02%
184,001
+18,177
738
$8.21M 0.02%
114,414
-109,960
739
$8.13M 0.02%
288,096
-16,749
740
$8.13M 0.02%
53,011
+3,392
741
$8.12M 0.02%
167,648
-28,801
742
$8.12M 0.02%
261,982
-52,991
743
$8.11M 0.02%
269,672
+197,770
744
$8.06M 0.02%
281,066
+5,026
745
$8.05M 0.02%
722,421
+350,202
746
$8.04M 0.02%
93,320
+16,891
747
$8.02M 0.02%
140,805
-2,844
748
$8.01M 0.02%
127,498
-10,601
749
$8.01M 0.02%
265,238
+237,592
750
$8M 0.02%
42,837
+11,452
28 29
30
31 32