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
126
$89.2M 0.18%
837,842
-308,289
127
$88.9M 0.18%
242,942
-6,946
128
$88.8M 0.18%
595,755
+2,450
129
$88M 0.18%
2,405,962
+727,829
130
$87.5M 0.18%
1,873,154
-54,309
131
$87.3M 0.18%
501,135
+23,854
132
$86.7M 0.17%
998,025
-10,638
133
$83.9M 0.17%
595,262
-39,942
134
$82.5M 0.17%
521,760
+12,673
135
$81.5M 0.16%
677,086
+21,209
136
$81.2M 0.16%
1,744,114
-293,058
137
$81M 0.16%
1,844,798
+98,752
138
$80.9M 0.16%
766,318
+192,712
139
$80.2M 0.16%
816,919
+122,916
140
$79.8M 0.16%
1,612,773
+145,178
141
$79.1M 0.16%
1,020,086
+27,204
142
$78.5M 0.16%
1,357,973
+491,398
143
$77.8M 0.16%
232,133
+11,427
144
$77.7M 0.16%
324,125
-20,352
145
$77.6M 0.16%
1,182,584
+88,481
146
$75.9M 0.15%
1,017,487
-27,719
147
$75.7M 0.15%
1,869,987
-146,240
148
$75.3M 0.15%
1,912,423
+84,364
149
$75.1M 0.15%
472,776
-29,344
150
$75.1M 0.15%
729,048
+56,857
4 5
6
7 8