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
2651
$272K ﹤0.01%
12,579
-1,500
2652
$272K ﹤0.01%
35,950
+8,833
2653
$271K ﹤0.01%
60,595
-23,520
2654
$271K ﹤0.01%
9,186
+917
2655
$271K ﹤0.01%
3,786
-2,272
2656
$271K ﹤0.01%
16,078
+29
2657
$271K ﹤0.01%
20,244
+3
2658
$270K ﹤0.01%
3,051
2659
$270K ﹤0.01%
3,386
-984
2660
$270K ﹤0.01%
7,050
-157
2661
$268K ﹤0.01%
53,427
-31,459
2662
$268K ﹤0.01%
10,963
-81
2663
$268K ﹤0.01%
10,316
-456
2664
$268K ﹤0.01%
+5,831
2665
$267K ﹤0.01%
2,608
+185
2666
$266K ﹤0.01%
11,926
-1,166
2667
$266K ﹤0.01%
18,445
-807
2668
$266K ﹤0.01%
20,272
-34,054
2669
$265K ﹤0.01%
24,367
-13,263
2670
$265K ﹤0.01%
18,639
-1,694
2671
$264K ﹤0.01%
18,324
+1,267
2672
$264K ﹤0.01%
14,734
-1,418
2673
$264K ﹤0.01%
2,297
-276
2674
$263K ﹤0.01%
13,498
+179
2675
$262K ﹤0.01%
12,013
-3,343
105 106
107
108 109