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
851
$6.41M 0.01%
47,310
-19,511
852
$6.39M 0.01%
263,526
+164,841
853
$6.39M 0.01%
211,902
+2,661
854
$6.39M 0.01%
249,162
-44,212
855
$6.37M 0.01%
399,332
-1,084
856
$6.36M 0.01%
20,503
-894
857
$6.36M 0.01%
218,775
-70,307
858
$6.35M 0.01%
96,588
+22,598
859
$6.34M 0.01%
162,500
+65,682
860
$6.32M 0.01%
198,635
+3,980
861
$6.29M 0.01%
+531,442
862
$6.28M 0.01%
196,645
+18,926
863
$6.27M 0.01%
416,730
-18,942
864
$6.27M 0.01%
175,890
+143,395
865
$6.27M 0.01%
133,192
+14,807
866
$6.26M 0.01%
100,833
+4,021
867
$6.19M 0.01%
173,423
-3,728
868
$6.17M 0.01%
333,873
-54,434
869
$6.15M 0.01%
393,087
-110,180
870
$6.14M 0.01%
247,935
+24,673
871
$6.14M 0.01%
384,935
-105,062
872
$6.14M 0.01%
221,300
-25,150
873
$6.14M 0.01%
367,577
-56,616
874
$6.11M 0.01%
43,650
+6,333
875
$6.11M 0.01%
97,324
+8,383
33 34
35
36 37