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
901
$5.63M 0.01%
188,426
+161,066
902
$5.63M 0.01%
144,221
+8,790
903
$5.62M 0.01%
38,214
-18,088
904
$5.61M 0.01%
163,526
+14
905
$5.58M 0.01%
113,333
+44,063
906
$5.57M 0.01%
63,573
+4,596
907
$5.57M 0.01%
134,247
+784
908
$5.55M 0.01%
27,454
-3,550
909
$5.51M 0.01%
70,314
-2,837
910
$5.5M 0.01%
267,661
+5,691
911
$5.5M 0.01%
70,865
-30,662
912
$5.49M 0.01%
205,931
-357,244
913
$5.48M 0.01%
187,676
-1,483
914
$5.48M 0.01%
36,586
-39
915
$5.45M 0.01%
34,364
-4,316
916
$5.44M 0.01%
59,494
+19,113
917
$5.43M 0.01%
92,669
-14,563
918
$5.41M 0.01%
65,539
+1,658
919
$5.38M 0.01%
123,546
+17,125
920
$5.37M 0.01%
64,599
+48,994
921
$5.37M 0.01%
430,218
-17,496
922
$5.35M 0.01%
190,419
-3,468
923
$5.32M 0.01%
1,154
-565
924
$5.3M 0.01%
45,126
+475
925
$5.29M 0.01%
188,621
+131,061
35 36
37
38 39