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
2551
$313K ﹤0.01%
9,374
-1,662
2552
$311K ﹤0.01%
5,170
-4,980
2553
$311K ﹤0.01%
12,297
-4,636
2554
$311K ﹤0.01%
+4,334
2555
$311K ﹤0.01%
38,363
+2,710
2556
$311K ﹤0.01%
27,837
-1,350
2557
$310K ﹤0.01%
2,584
-790
2558
$309K ﹤0.01%
13,296
+303
2559
$308K ﹤0.01%
+11,601
2560
$308K ﹤0.01%
11,025
-24,560
2561
$308K ﹤0.01%
3,749
-2,400
2562
$308K ﹤0.01%
27,836
-8,543
2563
$307K ﹤0.01%
72,807
+24,400
2564
$307K ﹤0.01%
45,237
+9,429
2565
$307K ﹤0.01%
+9,669
2566
$306K ﹤0.01%
10,012
-600
2567
$306K ﹤0.01%
17,866
+1,616
2568
$306K ﹤0.01%
8,590
+197
2569
$305K ﹤0.01%
5,515
-10,013
2570
$302K ﹤0.01%
4,139
+70
2571
$302K ﹤0.01%
14,259
-88,977
2572
$301K ﹤0.01%
8,982
-1,009
2573
$300K ﹤0.01%
16,668
+523
2574
$300K ﹤0.01%
3,537
+427
2575
$300K ﹤0.01%
5,622
101 102
103
104 105