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
1126
$3.61M 0.01%
+77,122
1127
$3.61M 0.01%
339,926
+32,934
1128
$3.61M 0.01%
79,197
-122,009
1129
$3.59M 0.01%
32,573
+157
1130
$3.59M 0.01%
70,411
-16,058
1131
$3.59M 0.01%
273,500
+85,883
1132
$3.58M 0.01%
157,596
+142,810
1133
$3.58M 0.01%
10,321
+1,037
1134
$3.57M 0.01%
320,753
-112,697
1135
$3.56M 0.01%
38,517
-1,270
1136
$3.56M 0.01%
315,822
+54,202
1137
$3.55M 0.01%
65,202
-2,054
1138
$3.54M 0.01%
58,416
+2,747
1139
$3.54M 0.01%
178,409
+4,699
1140
$3.54M 0.01%
86,628
+14,371
1141
$3.53M 0.01%
30,978
+14,778
1142
$3.53M 0.01%
146,802
-2,050
1143
$3.52M 0.01%
94,449
+45,824
1144
$3.51M 0.01%
210,342
-132,757
1145
$3.51M 0.01%
+98,731
1146
$3.5M 0.01%
67,286
-6,759
1147
$3.5M 0.01%
174,057
+41,927
1148
$3.49M 0.01%
34,656
-42,924
1149
$3.49M 0.01%
189,153
-50,289
1150
$3.49M 0.01%
47,955
+1,365
44 45
46
47 48