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
2501
$340K ﹤0.01%
18,203
-939
2502
$339K ﹤0.01%
39,188
-12,616
2503
$339K ﹤0.01%
4,087
+123
2504
$338K ﹤0.01%
10,788
-22,222
2505
$338K ﹤0.01%
11,144
2506
$337K ﹤0.01%
8,330
-1,886
2507
$337K ﹤0.01%
29,963
-5,286
2508
$336K ﹤0.01%
6,866
+1,413
2509
$336K ﹤0.01%
1,021
-182
2510
$336K ﹤0.01%
9,949
+467
2511
$335K ﹤0.01%
11,555
-4,526
2512
$335K ﹤0.01%
41,985
-2,405
2513
$333K ﹤0.01%
11,054
+108
2514
$333K ﹤0.01%
15,000
-7,593
2515
$333K ﹤0.01%
7,643
+1,736
2516
$332K ﹤0.01%
12,069
-741
2517
$332K ﹤0.01%
31,413
+208
2518
$332K ﹤0.01%
1,686
+18
2519
$331K ﹤0.01%
18,775
-9,620
2520
$331K ﹤0.01%
11,810
+1,480
2521
$331K ﹤0.01%
1,610
+57
2522
$331K ﹤0.01%
5,978
-35,936
2523
$330K ﹤0.01%
31,766
-6,871
2524
$330K ﹤0.01%
53,956
-511
2525
$330K ﹤0.01%
4,154
+404
99 100
101
102 103