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
776
$7.56M 0.02%
496,986
-1,901
777
$7.54M 0.02%
203,440
-21,294
778
$7.51M 0.02%
311,938
+240,380
779
$7.5M 0.02%
347,714
780
$7.48M 0.02%
383,152
+5,593
781
$7.47M 0.02%
47,756
-3,396
782
$7.45M 0.02%
370,460
-433,179
783
$7.44M 0.02%
277,246
+25,264
784
$7.42M 0.01%
563,933
-23,749
785
$7.41M 0.01%
171,484
-6,748
786
$7.4M 0.01%
161,680
+366
787
$7.39M 0.01%
229,169
-75,904
788
$7.39M 0.01%
123,477
-2,539
789
$7.38M 0.01%
156,735
-42,671
790
$7.37M 0.01%
293,638
+147,103
791
$7.35M 0.01%
105,790
+43,527
792
$7.35M 0.01%
349,379
+80,714
793
$7.31M 0.01%
144,569
+112,712
794
$7.3M 0.01%
89,290
-8,182
795
$7.28M 0.01%
507,592
-179,592
796
$7.24M 0.01%
10,038
-439
797
$7.23M 0.01%
202,779
-16,490
798
$7.22M 0.01%
225,811
+122,436
799
$7.21M 0.01%
17,665
-553
800
$7.2M 0.01%
343,517
-57,137
30 31
32
33 34