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
2576
$299K ﹤0.01%
2,235
-5,497
2577
$299K ﹤0.01%
4,547
+44
2578
$298K ﹤0.01%
+13,006
2579
$298K ﹤0.01%
1,821
+92
2580
$298K ﹤0.01%
170,274
+100,056
2581
$298K ﹤0.01%
1,244
+16
2582
$298K ﹤0.01%
26,053
+7,035
2583
$297K ﹤0.01%
32,066
+1,796
2584
$297K ﹤0.01%
+5,450
2585
$297K ﹤0.01%
18,293
-10,242
2586
$295K ﹤0.01%
6,675
-3,722
2587
$295K ﹤0.01%
7,673
-146
2588
$295K ﹤0.01%
18,241
+614
2589
$295K ﹤0.01%
9,222
-248
2590
$295K ﹤0.01%
4,534
+9
2591
$295K ﹤0.01%
4,429
+218
2592
$294K ﹤0.01%
9,848
-6,423
2593
$294K ﹤0.01%
9,933
-1,153
2594
$294K ﹤0.01%
62,064
-2,762
2595
$294K ﹤0.01%
20,533
+565
2596
$293K ﹤0.01%
7,045
+1,200
2597
$293K ﹤0.01%
10,039
+1,672
2598
$292K ﹤0.01%
31,865
-4,467
2599
$292K ﹤0.01%
+6,572
2600
$292K ﹤0.01%
+9,985
102 103
104
105 106