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
1
$1.22B 2.46%
9,418,906
-176,172
2
$1.09B 2.19%
3,100,022
-41,984
3
$1.02B 2.05%
4,250,095
+8,652
4
$874M 1.76%
2,275,210
-27,461
5
$717M 1.44%
1,874,235
+18,045
6
$572M 1.15%
4,078,348
+945,422
7
$554M 1.11%
4,133,785
+26,218
8
$527M 1.06%
1,980,155
+76,934
9
$503M 1.01%
1,590,900
+8,727
10
$448M 0.9%
8,961,133
+1,695,387
11
$445M 0.89%
4,702,313
+106,041
12
$426M 0.86%
2,411,837
+18,179
13
$419M 0.84%
4,324,514
+763,224
14
$402M 0.81%
1,299,799
+4,926
15
$394M 0.79%
742,167
+4,687
16
$390M 0.79%
3,670,697
-27,821
17
$389M 0.78%
8,049,135
+288,020
18
$380M 0.76%
4,521,844
-151,059
19
$378M 0.76%
3,493,655
-162,603
20
$367M 0.74%
3,310,807
-41,441
21
$362M 0.73%
2,386,212
+19,416
22
$359M 0.72%
5,818,633
-163,432
23
$355M 0.71%
1,856,995
+224,392
24
$353M 0.71%
1,729,968
+101,054
25
$352M 0.71%
7,440,174
+177,132
1
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