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
2926
$152K ﹤0.01%
25,317
+2,279
2927
$151K ﹤0.01%
17,625
+2,071
2928
$151K ﹤0.01%
+40,147
2929
$150K ﹤0.01%
34,002
+226
2930
$150K ﹤0.01%
3,308
-68
2931
$149K ﹤0.01%
10,706
-222
2932
$148K ﹤0.01%
58,325
-7,356
2933
$147K ﹤0.01%
18,496
-5,922
2934
$146K ﹤0.01%
91,500
-12,242
2935
$146K ﹤0.01%
11,098
-30,604
2936
$145K ﹤0.01%
12,259
-636
2937
$144K ﹤0.01%
+11,637
2938
$144K ﹤0.01%
5,384
-810
2939
$143K ﹤0.01%
29,919
-14,355
2940
$143K ﹤0.01%
89,904
2941
$143K ﹤0.01%
+16,742
2942
$142K ﹤0.01%
12,991
+404
2943
$142K ﹤0.01%
13,548
-152,637
2944
$140K ﹤0.01%
11,047
-2,480
2945
$140K ﹤0.01%
2,070
-2,113
2946
$139K ﹤0.01%
13,095
-1,955
2947
$139K ﹤0.01%
15,786
+671
2948
$138K ﹤0.01%
46,257
+30,602
2949
$138K ﹤0.01%
18,889
-7,783
2950
$138K ﹤0.01%
26,055
-374
116 117
118
119 120