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
2701
$251K ﹤0.01%
80,083
-4,243
2702
$250K ﹤0.01%
11,541
-1,419
2703
$250K ﹤0.01%
84,874
+64,954
2704
$250K ﹤0.01%
+6,773
2705
$250K ﹤0.01%
2,501
-90
2706
$250K ﹤0.01%
+10,069
2707
$249K ﹤0.01%
9,781
+168
2708
$249K ﹤0.01%
50,107
+29,261
2709
$249K ﹤0.01%
5,099
-129
2710
$248K ﹤0.01%
+900
2711
$248K ﹤0.01%
3,255
+28
2712
$248K ﹤0.01%
+16,148
2713
$248K ﹤0.01%
+7,315
2714
$248K ﹤0.01%
10,726
-13,744
2715
$247K ﹤0.01%
24,534
-16,846
2716
$246K ﹤0.01%
20,752
-612
2717
$245K ﹤0.01%
5,298
-885
2718
$245K ﹤0.01%
16,618
2719
$245K ﹤0.01%
+8,482
2720
$244K ﹤0.01%
23,780
+10,485
2721
$244K ﹤0.01%
28,499
-2,332
2722
$244K ﹤0.01%
10,075
-745
2723
$244K ﹤0.01%
+11,821
2724
$243K ﹤0.01%
+24,061
2725
$242K ﹤0.01%
2,664
-8,879
107 108
109
110 111