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
801
$7.19M 0.01%
19,061
-1,527
802
$7.17M 0.01%
69,760
+22,945
803
$7.17M 0.01%
444,007
+88,812
804
$7.16M 0.01%
83,785
-8,298
805
$7.16M 0.01%
134,044
+9,592
806
$7.14M 0.01%
716,021
+61,268
807
$7.14M 0.01%
422,770
-299,445
808
$7.12M 0.01%
179,996
+32,095
809
$7.1M 0.01%
124,007
+10,816
810
$7.08M 0.01%
40,342
+187
811
$7.08M 0.01%
74,649
+34,194
812
$7.05M 0.01%
410,377
+29,409
813
$7.05M 0.01%
119,883
-7,388
814
$7.05M 0.01%
59,613
-379
815
$7.04M 0.01%
244,776
+103,112
816
$7.02M 0.01%
23,209
-1,452
817
$7.01M 0.01%
213,524
+192,202
818
$7M 0.01%
271,844
-682,369
819
$7M 0.01%
278,989
+107,032
820
$6.98M 0.01%
467,436
+44,250
821
$6.97M 0.01%
93,850
-2,163
822
$6.95M 0.01%
265,433
-12,053
823
$6.93M 0.01%
79,369
+67,034
824
$6.93M 0.01%
110,666
-45,412
825
$6.91M 0.01%
108,556
-4,727
31 32
33
34 35