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
101
$104M 0.21%
1,682,610
+232,414
102
$104M 0.21%
500,052
+6,828
103
$103M 0.21%
296,156
-5,114
104
$103M 0.21%
827,141
+90,905
105
$102M 0.21%
2,159,303
-370,191
106
$102M 0.21%
597,013
+20,414
107
$101M 0.2%
2,577,755
+191,373
108
$101M 0.2%
579,057
-1,759
109
$101M 0.2%
1,338,372
-111,291
110
$99.6M 0.2%
970,643
+58,001
111
$99.4M 0.2%
485,273
+28,291
112
$97.5M 0.2%
2,944,303
-14,574
113
$97.2M 0.2%
976,509
+290,195
114
$97.2M 0.2%
884,177
-100,893
115
$96.6M 0.19%
1,432,124
-32,098
116
$96.2M 0.19%
482,759
+11,871
117
$96.2M 0.19%
2,565,103
+766,012
118
$95.6M 0.19%
1,848,679
+31,783
119
$95.3M 0.19%
944,190
+3,114
120
$92.4M 0.19%
5,498,869
-1,124,255
121
$91.3M 0.18%
479,157
+49,104
122
$91.1M 0.18%
367,021
+7,059
123
$91M 0.18%
1,809,804
+125,785
124
$90.4M 0.18%
823,774
-26,633
125
$90.3M 0.18%
748,734
+206,043
3 4
5
6 7