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
951
$5.03M 0.01%
103,141
-5,126
952
$5.01M 0.01%
279,537
-22,718
953
$5.01M 0.01%
50,745
+15,388
954
$4.99M 0.01%
176,664
-73,169
955
$4.99M 0.01%
50,257
-3,785
956
$4.99M 0.01%
34,371
-23,847
957
$4.98M 0.01%
218,546
-2,421
958
$4.98M 0.01%
333,231
-7,397
959
$4.96M 0.01%
246,451
-246,504
960
$4.91M 0.01%
180,926
+27,651
961
$4.9M 0.01%
70,904
+2,069
962
$4.9M 0.01%
198,636
-177,671
963
$4.88M 0.01%
238,961
-6,910
964
$4.88M 0.01%
279,957
+73,917
965
$4.87M 0.01%
38,633
+19,917
966
$4.87M 0.01%
86,536
+4,246
967
$4.84M 0.01%
18,526
-567
968
$4.84M 0.01%
140,817
+7,972
969
$4.84M 0.01%
153,009
-48,786
970
$4.84M 0.01%
146,069
+11,918
971
$4.83M 0.01%
92,814
-4,220
972
$4.82M 0.01%
73,460
+6,906
973
$4.81M 0.01%
160,693
+4,139
974
$4.8M 0.01%
114,548
+28,544
975
$4.8M 0.01%
129,809
+16,931
37 38
39
40 41