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
1026
$4.38M 0.01%
123,689
+939
1027
$4.38M 0.01%
58,246
-7,612
1028
$4.37M 0.01%
77,103
+14,665
1029
$4.37M 0.01%
118,156
+15,062
1030
$4.36M 0.01%
68,322
+14,314
1031
$4.36M 0.01%
+124,232
1032
$4.35M 0.01%
164,229
+132,040
1033
$4.34M 0.01%
98,525
-16,796
1034
$4.34M 0.01%
110,125
-1,356
1035
$4.33M 0.01%
37,600
-16,686
1036
$4.33M 0.01%
143,262
+47,858
1037
$4.33M 0.01%
41,261
-14,002
1038
$4.32M 0.01%
535,929
-229,581
1039
$4.31M 0.01%
82,820
+5,423
1040
$4.31M 0.01%
74,824
-125,311
1041
$4.31M 0.01%
154,231
+3,689
1042
$4.3M 0.01%
97,501
+44,496
1043
$4.3M 0.01%
17,587
-1,101
1044
$4.29M 0.01%
206,468
-23,752
1045
$4.29M 0.01%
74,884
-4,600
1046
$4.29M 0.01%
238,048
-49,929
1047
$4.28M 0.01%
242,085
-13,535
1048
$4.27M 0.01%
129,494
+105,323
1049
$4.27M 0.01%
135,164
+122,859
1050
$4.25M 0.01%
516,135
-12,331
40 41
42
43 44