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
2726
$242K ﹤0.01%
2,411
-18
2727
$241K ﹤0.01%
12,816
-3,270
2728
$241K ﹤0.01%
+28,694
2729
$241K ﹤0.01%
+6,053
2730
$241K ﹤0.01%
4,154
+18
2731
$240K ﹤0.01%
+2,336
2732
$240K ﹤0.01%
13,647
+921
2733
$240K ﹤0.01%
1,935
+17
2734
$240K ﹤0.01%
44,148
-7,835
2735
$239K ﹤0.01%
23,749
-29,202
2736
$239K ﹤0.01%
+1,509
2737
$239K ﹤0.01%
1,458
+25
2738
$239K ﹤0.01%
+9,232
2739
$238K ﹤0.01%
7,622
+508
2740
$237K ﹤0.01%
2,279
+12
2741
$236K ﹤0.01%
2,052
-3,160
2742
$236K ﹤0.01%
7,732
-2,750
2743
$236K ﹤0.01%
+7,923
2744
$236K ﹤0.01%
2,439
-123
2745
$236K ﹤0.01%
4,746
+488
2746
$236K ﹤0.01%
+8,236
2747
$236K ﹤0.01%
27,642
-1,530
2748
$235K ﹤0.01%
1,212
+11
2749
$235K ﹤0.01%
5,189
-6,395
2750
$235K ﹤0.01%
14,235
-3,881
108 109
110
111 112