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
1076
$4.04M 0.01%
178,006
+6,650
1077
$4.03M 0.01%
142,570
-6,058
1078
$4.02M 0.01%
75,099
+534
1079
$4.02M 0.01%
72,689
-95
1080
$4.01M 0.01%
1,062
-34
1081
$4M 0.01%
45,015
-804
1082
$4M 0.01%
85,634
+1,948
1083
$3.98M 0.01%
75,610
-12,816
1084
$3.97M 0.01%
11,220
-1,949
1085
$3.96M 0.01%
114,270
+5,440
1086
$3.95M 0.01%
158,627
+92,207
1087
$3.95M 0.01%
321,253
-5,386
1088
$3.94M 0.01%
335,083
-8,776
1089
$3.93M 0.01%
101,340
-6,454
1090
$3.92M 0.01%
194,528
-2,686
1091
$3.92M 0.01%
56,922
-98,590
1092
$3.9M 0.01%
137,151
-83,564
1093
$3.89M 0.01%
209,397
-9,468
1094
$3.88M 0.01%
214,780
+1,484
1095
$3.86M 0.01%
355,717
-109,473
1096
$3.86M 0.01%
77,795
-11,277
1097
$3.85M 0.01%
61,984
+5,871
1098
$3.84M 0.01%
232,307
+12,518
1099
$3.83M 0.01%
14,472
-10,907
1100
$3.83M 0.01%
11,672
+682
42 43
44
45 46