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
1226
$2.96M 0.01%
92,124
+71,098
1227
$2.95M 0.01%
60,134
-26,888
1228
$2.95M 0.01%
8,607
+334
1229
$2.94M 0.01%
32,894
+3,616
1230
$2.93M 0.01%
66,587
-27,743
1231
$2.92M 0.01%
27,455
+4,319
1232
$2.92M 0.01%
12,677
+1,773
1233
$2.91M 0.01%
121,351
-14,405
1234
$2.91M 0.01%
88,785
-16,349
1235
$2.91M 0.01%
222,306
-21,887
1236
$2.89M 0.01%
91,230
-855
1237
$2.88M 0.01%
62,104
-25,874
1238
$2.87M 0.01%
28,816
+6,841
1239
$2.87M 0.01%
421,413
+18,960
1240
$2.87M 0.01%
242,850
-25,091
1241
$2.86M 0.01%
366,505
+9,298
1242
$2.86M 0.01%
46,405
-13,080
1243
$2.85M 0.01%
+103,995
1244
$2.85M 0.01%
78,872
-14,066
1245
$2.85M 0.01%
152,130
-12,662
1246
$2.85M 0.01%
56,413
+26,828
1247
$2.84M 0.01%
88,013
-6,213
1248
$2.84M 0.01%
59,985
-1,711
1249
$2.83M 0.01%
165,660
+13,816
1250
$2.82M 0.01%
+351,284
48 49
50
51 52