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
976
$4.79M 0.01%
50,556
+6,528
977
$4.79M 0.01%
234,818
-68
978
$4.77M 0.01%
45,434
-46,608
979
$4.76M 0.01%
139,665
-5,905
980
$4.76M 0.01%
92,653
+14,433
981
$4.76M 0.01%
98,257
+9,604
982
$4.75M 0.01%
42,044
+2,724
983
$4.75M 0.01%
60,526
+2,144
984
$4.73M 0.01%
164,276
-3,061
985
$4.72M 0.01%
73,820
-4,049
986
$4.71M 0.01%
43,467
-2,121
987
$4.71M 0.01%
16,293
+1,897
988
$4.68M 0.01%
96,314
-52,425
989
$4.67M 0.01%
90,629
+7,757
990
$4.66M 0.01%
289,227
-18,505
991
$4.66M 0.01%
113,463
+12,941
992
$4.64M 0.01%
225,143
-4,648
993
$4.64M 0.01%
96,346
-68,253
994
$4.63M 0.01%
122,874
+160
995
$4.63M 0.01%
+58,706
996
$4.62M 0.01%
460,223
+4,937
997
$4.61M 0.01%
162,657
-3,649
998
$4.6M 0.01%
165,718
999
$4.59M 0.01%
120,677
+52,759
1000
$4.58M 0.01%
177,841
-1,779
38 39
40
41 42