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
2901
$168K ﹤0.01%
18,273
+4,269
2902
$168K ﹤0.01%
+10,457
2903
$168K ﹤0.01%
16,280
-1,065
2904
$167K ﹤0.01%
15,436
+53
2905
$167K ﹤0.01%
15,035
-376,215
2906
$165K ﹤0.01%
16,053
+1,853
2907
$165K ﹤0.01%
25,382
-2,001
2908
$164K ﹤0.01%
12,380
-5,155
2909
$163K ﹤0.01%
12,545
-51
2910
$161K ﹤0.01%
15,866
-3,536
2911
$160K ﹤0.01%
21,175
-2,652
2912
$160K ﹤0.01%
21,500
+500
2913
$159K ﹤0.01%
18,335
-1,454
2914
$159K ﹤0.01%
42,362
-568
2915
$159K ﹤0.01%
20,241
-3,807
2916
$159K ﹤0.01%
+16,737
2917
$158K ﹤0.01%
12,623
2918
$156K ﹤0.01%
12,789
-197,644
2919
$156K ﹤0.01%
14,598
-10,101
2920
$156K ﹤0.01%
19,720
+313
2921
$154K ﹤0.01%
+12,025
2922
$154K ﹤0.01%
+16,762
2923
$153K ﹤0.01%
10,979
+17
2924
$153K ﹤0.01%
+17,690
2925
$153K ﹤0.01%
54,538
-73,103
115 116
117
118 119