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
2601
$291K ﹤0.01%
6,495
+337
2602
$291K ﹤0.01%
4,814
-1,703
2603
$291K ﹤0.01%
+3,998
2604
$290K ﹤0.01%
18,863
-18,311
2605
$290K ﹤0.01%
+7,253
2606
$290K ﹤0.01%
2,415
-340
2607
$290K ﹤0.01%
382
+98
2608
$289K ﹤0.01%
33,326
-16,156
2609
$289K ﹤0.01%
3,861
+658
2610
$289K ﹤0.01%
42,531
+2,600
2611
$288K ﹤0.01%
13,731
-15,749
2612
$288K ﹤0.01%
15,848
2613
$288K ﹤0.01%
13,430
-501
2614
$288K ﹤0.01%
3,644
+102
2615
$287K ﹤0.01%
10,841
+481
2616
$287K ﹤0.01%
9,918
-1,678
2617
$287K ﹤0.01%
+9,168
2618
$287K ﹤0.01%
9,697
-918
2619
$287K ﹤0.01%
31,147
-7,081
2620
$286K ﹤0.01%
15,490
+3,008
2621
$286K ﹤0.01%
22,974
-110
2622
$285K ﹤0.01%
6,574
2623
$283K ﹤0.01%
6,906
-24
2624
$283K ﹤0.01%
8,443
-2,290
2625
$283K ﹤0.01%
3,322
-218
103 104
105
106 107