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
2951
$138K ﹤0.01%
14,447
-73,682
2952
$137K ﹤0.01%
32,284
-1,199
2953
$137K ﹤0.01%
13,124
+200
2954
$135K ﹤0.01%
12,549
-11,295
2955
$135K ﹤0.01%
15,692
-738
2956
$134K ﹤0.01%
11,203
-873
2957
$133K ﹤0.01%
12,191
-206
2958
$133K ﹤0.01%
12,930
2959
$133K ﹤0.01%
20,247
-6,352
2960
$132K ﹤0.01%
+13,300
2961
$132K ﹤0.01%
+15,472
2962
$130K ﹤0.01%
20,745
2963
$130K ﹤0.01%
25,080
-35,464
2964
$129K ﹤0.01%
12,760
-2,780
2965
$129K ﹤0.01%
+11,969
2966
$126K ﹤0.01%
11,514
+356
2967
$125K ﹤0.01%
+10,151
2968
$125K ﹤0.01%
+16,535
2969
$125K ﹤0.01%
2,639
-170
2970
$124K ﹤0.01%
+11,082
2971
$124K ﹤0.01%
+14,035
2972
$123K ﹤0.01%
12,118
-379,739
2973
$122K ﹤0.01%
11,706
-187,847
2974
$121K ﹤0.01%
20,413
+28
2975
$120K ﹤0.01%
16,682
-3,000
117 118
119
120 121