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
1251
$2.82M 0.01%
64,899
-10,809
1252
$2.82M 0.01%
162,860
+65,588
1253
$2.81M 0.01%
31,528
-2,578
1254
$2.81M 0.01%
67,655
-15,754
1255
$2.81M 0.01%
58,505
-2,032
1256
$2.8M 0.01%
+53,275
1257
$2.8M 0.01%
93,319
-7,826
1258
$2.8M 0.01%
32,480
-1,612
1259
$2.79M 0.01%
55,040
+202
1260
$2.79M 0.01%
22,731
-5,591
1261
$2.79M 0.01%
159,423
+54,818
1262
$2.79M 0.01%
93,291
-11,937
1263
$2.78M 0.01%
165,023
+864
1264
$2.77M 0.01%
22,723
+9,601
1265
$2.77M 0.01%
60,404
+46,931
1266
$2.77M 0.01%
72,265
+12,906
1267
$2.75M 0.01%
242,230
-10,708
1268
$2.75M 0.01%
32,233
-62,995
1269
$2.74M 0.01%
8,158
+2,946
1270
$2.74M 0.01%
52,717
+9,772
1271
$2.73M 0.01%
59,923
-23,324
1272
$2.73M 0.01%
86,125
-12,760
1273
$2.73M 0.01%
77,553
+4,495
1274
$2.73M 0.01%
160,037
+16,720
1275
$2.72M 0.01%
96,468
+3,285
49 50
51
52 53