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
1176
$3.31M 0.01%
104,583
-10,689
1177
$3.31M 0.01%
45,775
-406
1178
$3.28M 0.01%
318,899
+105,024
1179
$3.27M 0.01%
+154,241
1180
$3.26M 0.01%
109,316
+3,664
1181
$3.26M 0.01%
52,530
-782
1182
$3.26M 0.01%
263,815
-22,960
1183
$3.25M 0.01%
108,838
-34,932
1184
$3.25M 0.01%
132,284
+53,369
1185
$3.24M 0.01%
40,905
-3,476
1186
$3.24M 0.01%
102,836
+74,616
1187
$3.23M 0.01%
69,560
+2,286
1188
$3.23M 0.01%
258,888
+39,351
1189
$3.22M 0.01%
285,835
-206,023
1190
$3.22M 0.01%
77,532
-4,814
1191
$3.22M 0.01%
177,776
+67,672
1192
$3.22M 0.01%
697,572
-176,395
1193
$3.2M 0.01%
105,650
-5,301
1194
$3.2M 0.01%
52,496
-4,043
1195
$3.2M 0.01%
67,799
-32,865
1196
$3.2M 0.01%
80,193
-170
1197
$3.19M 0.01%
49,359
+13,321
1198
$3.19M 0.01%
64,728
-3,690
1199
$3.19M 0.01%
80,432
-8,429
1200
$3.17M 0.01%
78,404
-2,455
46 47
48
49 50