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
1051
$4.25M 0.01%
42,785
+2,386
1052
$4.25M 0.01%
86,120
+6,977
1053
$4.24M 0.01%
116,456
+44,823
1054
$4.24M 0.01%
11,196
+1,710
1055
$4.23M 0.01%
26,315
-6,272
1056
$4.22M 0.01%
85,276
+23,818
1057
$4.21M 0.01%
+180,427
1058
$4.21M 0.01%
191,896
+1,611
1059
$4.2M 0.01%
108,488
+348
1060
$4.2M 0.01%
173,500
+1,706
1061
$4.18M 0.01%
166,331
+106,994
1062
$4.17M 0.01%
125,070
-1,463
1063
$4.17M 0.01%
18,585
-87
1064
$4.16M 0.01%
27,805
-4,796
1065
$4.16M 0.01%
249,393
-83,886
1066
$4.15M 0.01%
150,589
+28,792
1067
$4.14M 0.01%
124,149
-7,947
1068
$4.13M 0.01%
156,688
-10,026
1069
$4.11M 0.01%
292,968
+64,513
1070
$4.11M 0.01%
72,851
+11,219
1071
$4.08M 0.01%
70,733
+1,872
1072
$4.08M 0.01%
67,914
-283
1073
$4.07M 0.01%
160,381
-43,103
1074
$4.06M 0.01%
204,395
-1,955
1075
$4.06M 0.01%
167,580
-2,127
41 42
43
44 45