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
176
$58.5M 0.12%
235,821
+9,610
177
$58.3M 0.12%
399,718
+23,991
178
$57.4M 0.12%
2,315,770
-7,691
179
$57.2M 0.12%
488,734
+20,752
180
$57.2M 0.11%
565,669
+352,794
181
$56.9M 0.11%
696,256
-40,765
182
$56.9M 0.11%
1,217,854
-226,271
183
$56.8M 0.11%
132,463
+3,132
184
$56.5M 0.11%
684,485
+224,440
185
$56.3M 0.11%
533,639
-164,424
186
$56M 0.11%
2,236,919
+698,471
187
$55.5M 0.11%
770,936
-46,005
188
$55.5M 0.11%
300,200
+18,257
189
$54.9M 0.11%
2,262,591
+125,376
190
$54.4M 0.11%
331,901
-22,542
191
$53.3M 0.11%
253,211
-20,931
192
$52.7M 0.11%
500,308
-87,546
193
$52.7M 0.11%
1,051,126
+226,711
194
$52.6M 0.11%
504,951
+60,614
195
$52.1M 0.1%
117,655
+29,676
196
$51.9M 0.1%
1,023,418
-26,892
197
$51.7M 0.1%
633,879
-22,321
198
$51.3M 0.1%
1,353,260
+58,452
199
$51.1M 0.1%
200,694
-3,623
200
$50.7M 0.1%
374,724
-54,979
6 7
8
9 10