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
2751
$235K ﹤0.01%
844
-2,025
2752
$235K ﹤0.01%
14,632
-48,948
2753
$235K ﹤0.01%
4,982
-4,578
2754
$234K ﹤0.01%
+27,118
2755
$234K ﹤0.01%
7,019
-3,354
2756
$234K ﹤0.01%
5,091
-585
2757
$234K ﹤0.01%
+14,670
2758
$233K ﹤0.01%
48,225
-2,056
2759
$233K ﹤0.01%
+1,151
2760
$233K ﹤0.01%
+5,319
2761
$233K ﹤0.01%
25,727
-24,503
2762
$232K ﹤0.01%
23,412
+480
2763
$231K ﹤0.01%
6,445
-767
2764
$231K ﹤0.01%
927
+17
2765
$230K ﹤0.01%
14,599
-2,037
2766
$230K ﹤0.01%
5,614
-331,400
2767
$230K ﹤0.01%
+10,128
2768
$230K ﹤0.01%
5,941
+521
2769
$230K ﹤0.01%
+8,000
2770
$229K ﹤0.01%
4,194
-754
2771
$229K ﹤0.01%
+7,389
2772
$229K ﹤0.01%
3,545
-57,822
2773
$229K ﹤0.01%
7,576
-2,198
2774
$229K ﹤0.01%
27,406
+2,585
2775
$228K ﹤0.01%
7,665
-2,362
109 110
111
112 113