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
1101
$3.81M 0.01%
130,340
-562
1102
$3.81M 0.01%
26,938
-14,207
1103
$3.79M 0.01%
119,369
-146
1104
$3.78M 0.01%
109,456
-3,302
1105
$3.78M 0.01%
29,644
-1,538
1106
$3.78M 0.01%
331,482
-28,625
1107
$3.73M 0.01%
218,227
+61,462
1108
$3.73M 0.01%
120,973
+7,090
1109
$3.73M 0.01%
176,805
-8,700
1110
$3.72M 0.01%
432,346
-41,402
1111
$3.71M 0.01%
122,849
+3,525
1112
$3.69M 0.01%
492,580
-230,450
1113
$3.69M 0.01%
103,580
+2,402
1114
$3.69M 0.01%
50,589
-64,533
1115
$3.68M 0.01%
664,902
-25,217
1116
$3.67M 0.01%
80,408
+46,279
1117
$3.67M 0.01%
69,843
+36,045
1118
$3.67M 0.01%
205,806
-6,897
1119
$3.66M 0.01%
13,714
-184
1120
$3.66M 0.01%
23,507
-5,168
1121
$3.66M 0.01%
249,836
-5,322
1122
$3.63M 0.01%
193,315
+6,473
1123
$3.62M 0.01%
444,264
+96,733
1124
$3.62M 0.01%
29,595
+1,596
1125
$3.62M 0.01%
152,743
+2,842
43 44
45
46 47