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
1301
$2.59M 0.01%
76,415
-11,643
1302
$2.58M 0.01%
254,790
-79,954
1303
$2.57M 0.01%
55,982
+12,652
1304
$2.56M 0.01%
12,154
+485
1305
$2.56M 0.01%
88,938
+3,576
1306
$2.56M 0.01%
102,021
-10,459
1307
$2.56M 0.01%
101,713
+41,730
1308
$2.55M 0.01%
47,795
-3,128
1309
$2.55M 0.01%
70,690
+20,224
1310
$2.54M 0.01%
564,083
-44,998
1311
$2.54M 0.01%
38,924
+6,775
1312
$2.54M 0.01%
83,784
+2,752
1313
$2.54M 0.01%
88,850
+4,392
1314
$2.54M 0.01%
163,421
-1,647
1315
$2.53M 0.01%
184,635
-53,556
1316
$2.53M 0.01%
49,916
+4,429
1317
$2.52M 0.01%
112,980
+30,781
1318
$2.52M 0.01%
37,184
-8,767
1319
$2.51M 0.01%
60,776
+12,279
1320
$2.51M 0.01%
22,399
-8,605
1321
$2.5M 0.01%
40,451
-3,344
1322
$2.49M 0.01%
55,292
-1,259
1323
$2.48M 0.01%
28,505
+1,070
1324
$2.48M 0.01%
64,434
-993
1325
$2.48M 0.01%
19,597
-1,366
51 52
53
54 55