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
2626
$281K ﹤0.01%
114,324
+7,594
2627
$281K ﹤0.01%
4,385
-105
2628
$281K ﹤0.01%
7,323
+311
2629
$281K ﹤0.01%
7,044
-13,806
2630
$280K ﹤0.01%
3,272
2631
$279K ﹤0.01%
4,093
+76
2632
$279K ﹤0.01%
2,894
2633
$278K ﹤0.01%
13,377
-16,850
2634
$278K ﹤0.01%
4,341
-1,515
2635
$278K ﹤0.01%
+4,966
2636
$277K ﹤0.01%
5,449
+216
2637
$277K ﹤0.01%
3,528
-1,517
2638
$276K ﹤0.01%
18,227
-709
2639
$276K ﹤0.01%
6,219
+216
2640
$275K ﹤0.01%
8,654
+18
2641
$275K ﹤0.01%
73,065
-13,567
2642
$275K ﹤0.01%
25,888
+11,282
2643
$274K ﹤0.01%
8,227
-1,021
2644
$274K ﹤0.01%
+6,448
2645
$273K ﹤0.01%
7,980
-4,810
2646
$272K ﹤0.01%
5,826
2647
$272K ﹤0.01%
3,556
-114
2648
$272K ﹤0.01%
8,339
-200
2649
$272K ﹤0.01%
+2,577
2650
$272K ﹤0.01%
+3,185
104 105
106
107 108