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
2826
$211K ﹤0.01%
10,901
-7,139
2827
$210K ﹤0.01%
8,676
-343
2828
$210K ﹤0.01%
+2,187
2829
$209K ﹤0.01%
2,280
-202
2830
$209K ﹤0.01%
4,884
-1,110
2831
$209K ﹤0.01%
+4,580
2832
$209K ﹤0.01%
217,273
-25,953
2833
$209K ﹤0.01%
6,009
+216
2834
$208K ﹤0.01%
11,073
-583
2835
$208K ﹤0.01%
1,327
-12
2836
$207K ﹤0.01%
11,620
+287
2837
$207K ﹤0.01%
+8,489
2838
$206K ﹤0.01%
+2,329
2839
$206K ﹤0.01%
+8,081
2840
$206K ﹤0.01%
16,226
-10,357
2841
$206K ﹤0.01%
19,104
-10,320
2842
$205K ﹤0.01%
32,959
-2,572
2843
$205K ﹤0.01%
+4,753
2844
$205K ﹤0.01%
+3,150
2845
$204K ﹤0.01%
84,461
-689
2846
$204K ﹤0.01%
+6,227
2847
$204K ﹤0.01%
+32,413
2848
$204K ﹤0.01%
30,240
-200
2849
$204K ﹤0.01%
6,537
-15,232
2850
$204K ﹤0.01%
3,858
-444
112 113
114
115 116