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
1201
$3.17M 0.01%
13,334
-51
1202
$3.17M 0.01%
50,912
-38,871
1203
$3.17M 0.01%
357,725
-19,662
1204
$3.15M 0.01%
33,804
+14,038
1205
$3.14M 0.01%
121,210
-30,014
1206
$3.12M 0.01%
92,487
+8,460
1207
$3.11M 0.01%
139,176
+78,983
1208
$3.11M 0.01%
219,147
-8,437
1209
$3.11M 0.01%
133,968
-10,067
1210
$3.1M 0.01%
84,158
-121,144
1211
$3.08M 0.01%
58,704
+2,082
1212
$3.08M 0.01%
27,967
-351
1213
$3.07M 0.01%
217,665
+327
1214
$3.06M 0.01%
124,083
-19,993
1215
$3.04M 0.01%
10,840
+136
1216
$3.03M 0.01%
3,584
-334
1217
$3.03M 0.01%
78,186
-3,312
1218
$3.03M 0.01%
34,708
-10,297
1219
$3.02M 0.01%
74,269
-17,732
1220
$3.01M 0.01%
40,798
-7,327
1221
$3M 0.01%
17,112
-2,112
1222
$2.99M 0.01%
197,043
-4,940
1223
$2.99M 0.01%
21,857
+625
1224
$2.97M 0.01%
156,567
+3,351
1225
$2.96M 0.01%
186,502
+11,125
47 48
49
50 51