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
1001
$4.56M 0.01%
99,952
+59,103
1002
$4.56M 0.01%
244,358
-19,591
1003
$4.56M 0.01%
52,881
-3,956
1004
$4.55M 0.01%
16,437
-4,171
1005
$4.53M 0.01%
219,080
+25,680
1006
$4.52M 0.01%
92,452
-4,082
1007
$4.52M 0.01%
973,901
-106,426
1008
$4.51M 0.01%
174,300
+51,837
1009
$4.5M 0.01%
121,276
+5,935
1010
$4.5M 0.01%
167,986
+2,652
1011
$4.49M 0.01%
95,969
+26,637
1012
$4.48M 0.01%
78,612
-18,965
1013
$4.48M 0.01%
127,896
-2,534
1014
$4.47M 0.01%
291,300
-900
1015
$4.46M 0.01%
160,287
-47,933
1016
$4.45M 0.01%
92,120
-5,462
1017
$4.45M 0.01%
216,699
-63,124
1018
$4.44M 0.01%
60,467
+4,800
1019
$4.44M 0.01%
58,623
-480,574
1020
$4.44M 0.01%
86,710
+4,045
1021
$4.42M 0.01%
53,799
+12,621
1022
$4.42M 0.01%
137,435
-69,063
1023
$4.42M 0.01%
133,367
+31,533
1024
$4.42M 0.01%
198,143
-9,727
1025
$4.38M 0.01%
147,554
-11,391
39 40
41
42 43