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
2526
$329K ﹤0.01%
6,733
-1,336
2527
$328K ﹤0.01%
17,263
-1,000
2528
$328K ﹤0.01%
15,501
+257
2529
$328K ﹤0.01%
+11,112
2530
$327K ﹤0.01%
12,545
+951
2531
$327K ﹤0.01%
24,269
+12,146
2532
$327K ﹤0.01%
3,973
-90
2533
$327K ﹤0.01%
6,553
-1,931
2534
$327K ﹤0.01%
45,531
-3,276
2535
$327K ﹤0.01%
4,094
+62
2536
$327K ﹤0.01%
43,269
+1,400
2537
$326K ﹤0.01%
23,538
-10,977
2538
$326K ﹤0.01%
2,241
-552
2539
$326K ﹤0.01%
23,331
-13,260
2540
$325K ﹤0.01%
104,137
+18,267
2541
$324K ﹤0.01%
1,851
-353
2542
$324K ﹤0.01%
10,225
-2,740
2543
$321K ﹤0.01%
113,792
-18,993
2544
$321K ﹤0.01%
6,946
+225
2545
$319K ﹤0.01%
6,000
-1,414
2546
$318K ﹤0.01%
57,921
-2,661
2547
$316K ﹤0.01%
4,794
-207
2548
$316K ﹤0.01%
+9,916
2549
$316K ﹤0.01%
6,696
-89
2550
$314K ﹤0.01%
9,426
-321
100 101
102
103 104