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
2676
$262K ﹤0.01%
23,385
2677
$262K ﹤0.01%
14,860
-896
2678
$261K ﹤0.01%
4,956
2679
$260K ﹤0.01%
3,739
-413
2680
$260K ﹤0.01%
3,722
+629
2681
$260K ﹤0.01%
+4,167
2682
$259K ﹤0.01%
7,013
-2,845
2683
$258K ﹤0.01%
+16,380
2684
$258K ﹤0.01%
18,849
-1,890
2685
$256K ﹤0.01%
11,332
-17,653
2686
$255K ﹤0.01%
+6,085
2687
$254K ﹤0.01%
2,270
-296
2688
$254K ﹤0.01%
8,526
+416
2689
$254K ﹤0.01%
20,012
-11,183
2690
$254K ﹤0.01%
23,136
-15,315
2691
$253K ﹤0.01%
5,143
-17,775
2692
$253K ﹤0.01%
2,467
-2
2693
$253K ﹤0.01%
3,079
-969
2694
$253K ﹤0.01%
24,934
+442
2695
$253K ﹤0.01%
12,269
-4,126
2696
$252K ﹤0.01%
9,370
2697
$252K ﹤0.01%
14,269
+922
2698
$252K ﹤0.01%
6,943
-99
2699
$252K ﹤0.01%
3,381
-329
2700
$252K ﹤0.01%
+3,751
106 107
108
109 110