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
926
$5.28M 0.01%
78,972
-21,424
927
$5.27M 0.01%
217,438
+39,866
928
$5.27M 0.01%
21,125
+37
929
$5.27M 0.01%
50,388
+17,403
930
$5.24M 0.01%
119,361
-29,175
931
$5.24M 0.01%
48,386
-18,354
932
$5.22M 0.01%
29,958
+1,075
933
$5.22M 0.01%
133,008
+108,423
934
$5.2M 0.01%
42,666
+23,625
935
$5.18M 0.01%
121,003
+30,234
936
$5.18M 0.01%
127,487
+56,442
937
$5.18M 0.01%
72,783
+2,554
938
$5.18M 0.01%
36,499
+13,641
939
$5.17M 0.01%
117,550
+6,623
940
$5.15M 0.01%
142,152
+11,970
941
$5.15M 0.01%
117,264
+5,911
942
$5.15M 0.01%
196,778
+25,021
943
$5.14M 0.01%
62,737
+10,594
944
$5.14M 0.01%
108,759
-5,347
945
$5.13M 0.01%
444,151
+91,928
946
$5.08M 0.01%
255,821
-980,528
947
$5.07M 0.01%
229,182
+36,819
948
$5.06M 0.01%
229,803
+23,418
949
$5.05M 0.01%
500,320
+36,220
950
$5.04M 0.01%
53,368
-8,873
36 37
38
39 40