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
1151
$3.48M 0.01%
309,596
+7,345
1152
$3.46M 0.01%
317,810
+280,832
1153
$3.46M 0.01%
137,197
-30,605
1154
$3.46M 0.01%
88,464
-12,596
1155
$3.45M 0.01%
68,164
+9,162
1156
$3.45M 0.01%
79,785
+946
1157
$3.45M 0.01%
68,010
-1,502
1158
$3.43M 0.01%
71,845
-5,952
1159
$3.42M 0.01%
61,889
-14,271
1160
$3.42M 0.01%
41,507
+2,020
1161
$3.41M 0.01%
79,877
-8,501
1162
$3.4M 0.01%
59,226
+20,026
1163
$3.4M 0.01%
35,384
+21,014
1164
$3.4M 0.01%
98,823
+2,003
1165
$3.39M 0.01%
314,584
-16,327
1166
$3.39M 0.01%
56,743
+39,129
1167
$3.38M 0.01%
18,680
-13,371
1168
$3.36M 0.01%
66,146
-15,636
1169
$3.35M 0.01%
41,253
-2,583
1170
$3.35M 0.01%
7,183
+1,347
1171
$3.33M 0.01%
10,961
+6,377
1172
$3.33M 0.01%
11,957
+447
1173
$3.33M 0.01%
54,939
-6,276
1174
$3.33M 0.01%
138,458
+22,111
1175
$3.31M 0.01%
182,917
+26,549
45 46
47
48 49