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
2476
$351K ﹤0.01%
8,297
+891
2477
$351K ﹤0.01%
35,786
+13,456
2478
$350K ﹤0.01%
12,358
-4,793
2479
$350K ﹤0.01%
9,698
-3,512
2480
$349K ﹤0.01%
2,439
-502
2481
$349K ﹤0.01%
4,435
-1,127
2482
$348K ﹤0.01%
+15,703
2483
$348K ﹤0.01%
10,907
-229
2484
$347K ﹤0.01%
30,185
-14,321
2485
$347K ﹤0.01%
14,673
-44,409
2486
$346K ﹤0.01%
27,960
+8,620
2487
$345K ﹤0.01%
17,828
2488
$345K ﹤0.01%
+6,273
2489
$345K ﹤0.01%
5,313
+197
2490
$345K ﹤0.01%
6,375
-5,122
2491
$344K ﹤0.01%
4,164
+84
2492
$344K ﹤0.01%
+6,049
2493
$344K ﹤0.01%
2,751
-1,293
2494
$343K ﹤0.01%
7,210
+864
2495
$343K ﹤0.01%
36,390
+477
2496
$342K ﹤0.01%
23,033
-86,867
2497
$342K ﹤0.01%
10,187
+3,293
2498
$342K ﹤0.01%
11,509
-11,848
2499
$341K ﹤0.01%
27,112
-121
2500
$341K ﹤0.01%
16,300
+746
98 99
100
101 102