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
751
$7.98M 0.02%
218,316
+3,138
752
$7.94M 0.02%
47,878
-3,914
753
$7.92M 0.02%
44,069
-111
754
$7.89M 0.02%
115,666
+13,048
755
$7.86M 0.02%
93,039
-51,206
756
$7.85M 0.02%
125,883
+14,215
757
$7.85M 0.02%
70,030
+122
758
$7.82M 0.02%
115,395
-3,961
759
$7.8M 0.02%
270,500
+43,260
760
$7.8M 0.02%
90,151
+5,135
761
$7.79M 0.02%
83,817
-1,348
762
$7.79M 0.02%
85,491
-24,528
763
$7.78M 0.02%
155,028
+3,097
764
$7.74M 0.02%
146,091
+20,252
765
$7.72M 0.02%
101,767
+26,071
766
$7.71M 0.02%
328,370
+230,966
767
$7.7M 0.02%
244,542
-1,169
768
$7.69M 0.02%
408,949
+73,537
769
$7.66M 0.02%
74,437
+3,515
770
$7.65M 0.02%
446,689
-11,704
771
$7.64M 0.02%
138,291
+18,133
772
$7.63M 0.02%
137,661
-20,089
773
$7.59M 0.02%
426,503
+7,710
774
$7.57M 0.02%
110,287
-7,433
775
$7.57M 0.02%
168,045
+40,987
29 30
31
32 33