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
201
$50.7M 0.1%
215,315
-36,146
202
$50.3M 0.1%
1,023,960
+536,052
203
$49.9M 0.1%
492,846
+38,673
204
$49.8M 0.1%
601,573
-41,539
205
$49.7M 0.1%
1,087,653
-6,768
206
$49.6M 0.1%
1,321,227
+102,709
207
$49.4M 0.1%
298,725
-10,549
208
$49.3M 0.1%
1,184,163
+68
209
$48.5M 0.1%
382,199
+8,999
210
$48.3M 0.1%
876,299
+22,862
211
$48.1M 0.1%
954,295
+146,767
212
$47.9M 0.1%
2,803,454
+108,835
213
$46.8M 0.09%
663,038
+224,505
214
$46.7M 0.09%
220,246
-4,210
215
$46.5M 0.09%
627,203
-28,223
216
$46.4M 0.09%
725,506
-127,018
217
$46M 0.09%
83,420
-8,624
218
$46M 0.09%
722,743
-35,365
219
$45.8M 0.09%
641,099
+3,067
220
$45.2M 0.09%
606,835
-64,288
221
$44.9M 0.09%
467,072
-12,610
222
$43.7M 0.09%
278,522
+15,054
223
$43.6M 0.09%
382,949
-53,729
224
$43.6M 0.09%
1,489,404
+294,841
225
$43.4M 0.09%
359,965
+14,609
7 8
9
10 11