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
2851
$202K ﹤0.01%
+4,769
2852
$202K ﹤0.01%
+3,446
2853
$202K ﹤0.01%
15,173
-351
2854
$202K ﹤0.01%
3,798
-1,699
2855
$202K ﹤0.01%
+2,805
2856
$202K ﹤0.01%
+6,751
2857
$201K ﹤0.01%
+3,231
2858
$201K ﹤0.01%
5,189
-871
2859
$200K ﹤0.01%
1,354
-881
2860
$200K ﹤0.01%
8,712
-1,105
2861
$200K ﹤0.01%
+6,187
2862
$199K ﹤0.01%
2,386
-75
2863
$198K ﹤0.01%
+40,395
2864
$197K ﹤0.01%
13,694
+8
2865
$197K ﹤0.01%
39,870
-6,994
2866
$196K ﹤0.01%
13,682
2867
$196K ﹤0.01%
54,900
-616
2868
$194K ﹤0.01%
+3,746
2869
$193K ﹤0.01%
17,481
-89
2870
$192K ﹤0.01%
32,081
+535
2871
$192K ﹤0.01%
31,447
+6,256
2872
$191K ﹤0.01%
11,177
+258
2873
$191K ﹤0.01%
14,138
-608,170
2874
$190K ﹤0.01%
16,247
+4
2875
$190K ﹤0.01%
23,664
-6,368
113 114
115
116 117