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
151
$74.7M 0.15%
1,001,146
-28,265
152
$73.5M 0.15%
767,730
+103,057
153
$73.1M 0.15%
702,612
-5,423
154
$71.6M 0.14%
334,146
+9,945
155
$71.1M 0.14%
1,443,519
-198,845
156
$70.9M 0.14%
909,256
-101,489
157
$69M 0.14%
258,442
-12,253
158
$67.9M 0.14%
95,751
-4,338
159
$67.9M 0.14%
684,188
-3,869
160
$67.2M 0.14%
519,829
-31,708
161
$66.5M 0.13%
805,780
-41,725
162
$64.9M 0.13%
3,525,725
+370,341
163
$64.5M 0.13%
1,503,047
+815,354
164
$64.3M 0.13%
522,202
+12,167
165
$64M 0.13%
267,814
+651
166
$63.5M 0.13%
2,632,723
+11,006
167
$63.2M 0.13%
2,889,309
+217,077
168
$61.5M 0.12%
1,367,824
+187,347
169
$61.3M 0.12%
247,058
+12,341
170
$61.2M 0.12%
630,975
-126,531
171
$61.2M 0.12%
248,363
+1,056
172
$60.6M 0.12%
275,189
-10,590
173
$60.2M 0.12%
2,550,674
+1,124,103
174
$59.4M 0.12%
709,785
-87,354
175
$59M 0.12%
538,881
+53,417
5 6
7
8 9