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
2801
$221K ﹤0.01%
16,162
2802
$221K ﹤0.01%
4,239
-567
2803
$221K ﹤0.01%
2,893
-70
2804
$220K ﹤0.01%
5,254
2805
$220K ﹤0.01%
+6,277
2806
$220K ﹤0.01%
+1,200
2807
$220K ﹤0.01%
30,122
+470
2808
$220K ﹤0.01%
1,587
-204
2809
$219K ﹤0.01%
9,324
-3,126
2810
$218K ﹤0.01%
11,766
-1,372
2811
$218K ﹤0.01%
+4,250
2812
$217K ﹤0.01%
9,631
-522
2813
$215K ﹤0.01%
3,334
-1,051
2814
$215K ﹤0.01%
+3,492
2815
$214K ﹤0.01%
+3,661
2816
$214K ﹤0.01%
45,279
+6,572
2817
$213K ﹤0.01%
2,824
-3,939
2818
$212K ﹤0.01%
2,677
-124
2819
$211K ﹤0.01%
+3,151
2820
$211K ﹤0.01%
20,394
+7,409
2821
$211K ﹤0.01%
+8,181
2822
$211K ﹤0.01%
47,630
+4,230
2823
$211K ﹤0.01%
34,119
-15,814
2824
$211K ﹤0.01%
+12,032
2825
$211K ﹤0.01%
9,688
-354
111 112
113
114 115