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
826
$6.9M 0.01%
51,456
-379
827
$6.85M 0.01%
205,196
+48,406
828
$6.82M 0.01%
118,428
-69,723
829
$6.8M 0.01%
79,266
-45,699
830
$6.78M 0.01%
206,722
+17,564
831
$6.76M 0.01%
138,960
+47,384
832
$6.74M 0.01%
168,669
-7,889
833
$6.74M 0.01%
129,517
+13,322
834
$6.73M 0.01%
254,599
-14,680
835
$6.71M 0.01%
+288,687
836
$6.7M 0.01%
130,057
-2,247
837
$6.68M 0.01%
61,158
+11,665
838
$6.66M 0.01%
978,127
+15,166
839
$6.66M 0.01%
163,306
-1,946
840
$6.65M 0.01%
412,668
-39,357
841
$6.61M 0.01%
160,280
-2,914
842
$6.59M 0.01%
155,028
-2,625
843
$6.58M 0.01%
541,656
-376,188
844
$6.55M 0.01%
354,746
-31,910
845
$6.54M 0.01%
354,317
-7,091
846
$6.52M 0.01%
76,821
-871
847
$6.49M 0.01%
303,992
+5,503
848
$6.44M 0.01%
94,086
+59,820
849
$6.44M 0.01%
319,228
+36,977
850
$6.42M 0.01%
486,959
-41,367
32 33
34
35 36