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
2876
$189K ﹤0.01%
58,127
-2,269
2877
$188K ﹤0.01%
1,051
-600
2878
$187K ﹤0.01%
+2,555
2879
$186K ﹤0.01%
32,224
-105
2880
$186K ﹤0.01%
12,755
+5
2881
$184K ﹤0.01%
24,212
-14,883
2882
$182K ﹤0.01%
18,462
+2,113
2883
$181K ﹤0.01%
14,697
+258
2884
$180K ﹤0.01%
13,205
+829
2885
$180K ﹤0.01%
11,970
+248
2886
$179K ﹤0.01%
+16,967
2887
$179K ﹤0.01%
13,023
-13,205
2888
$179K ﹤0.01%
12,387
+100
2889
$177K ﹤0.01%
11,949
-852
2890
$177K ﹤0.01%
+10,308
2891
$177K ﹤0.01%
28,423
+242
2892
$175K ﹤0.01%
37,225
+300
2893
$175K ﹤0.01%
14,464
+526
2894
$172K ﹤0.01%
+10,670
2895
$172K ﹤0.01%
10,016
-39,878
2896
$172K ﹤0.01%
28,160
+3,770
2897
$172K ﹤0.01%
+21,348
2898
$171K ﹤0.01%
13,817
+72
2899
$171K ﹤0.01%
46,162
+26,618
2900
$170K ﹤0.01%
11,134
-18,916
114 115
116
117 118