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
2776
$227K ﹤0.01%
6,351
-2,251
2777
$227K ﹤0.01%
14,523
-450
2778
$226K ﹤0.01%
+8,524
2779
$226K ﹤0.01%
2,738
-45
2780
$226K ﹤0.01%
10,175
-54,704
2781
$226K ﹤0.01%
2,161
-406
2782
$226K ﹤0.01%
19,898
+2,232
2783
$226K ﹤0.01%
7,665
2784
$225K ﹤0.01%
4,935
-1,398
2785
$225K ﹤0.01%
3,785
-1,590
2786
$224K ﹤0.01%
11,753
-45,492
2787
$224K ﹤0.01%
+8,417
2788
$224K ﹤0.01%
2,744
+6
2789
$224K ﹤0.01%
+7,265
2790
$223K ﹤0.01%
2,360
-145
2791
$223K ﹤0.01%
11,468
-2,636
2792
$223K ﹤0.01%
13,231
-552
2793
$223K ﹤0.01%
36,600
-1,188
2794
$223K ﹤0.01%
+2,400
2795
$222K ﹤0.01%
+2,219
2796
$222K ﹤0.01%
+2,661
2797
$222K ﹤0.01%
+3,812
2798
$222K ﹤0.01%
+4,190
2799
$221K ﹤0.01%
6,902
2800
$221K ﹤0.01%
8,981
+26
110 111
112
113 114