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
2976
$120K ﹤0.01%
134,983
-9,500
2977
$119K ﹤0.01%
17,978
+4,000
2978
$117K ﹤0.01%
15,873
-3,155
2979
$117K ﹤0.01%
14,428
+580
2980
$116K ﹤0.01%
33,193
-9,000
2981
$115K ﹤0.01%
+10,085
2982
$115K ﹤0.01%
18,028
-51,280
2983
$114K ﹤0.01%
19,783
-81
2984
$113K ﹤0.01%
1,751
+197
2985
$113K ﹤0.01%
11,265
-359,325
2986
$113K ﹤0.01%
11,562
+62
2987
$112K ﹤0.01%
16,617
+2,291
2988
$111K ﹤0.01%
41,953
+175
2989
$108K ﹤0.01%
20,825
+975
2990
$108K ﹤0.01%
36,698
-7,824
2991
$108K ﹤0.01%
10,541
2992
$106K ﹤0.01%
10,200
-10,754
2993
$106K ﹤0.01%
773
-1,503
2994
$106K ﹤0.01%
45,880
-2,434
2995
$105K ﹤0.01%
+12,080
2996
$103K ﹤0.01%
22,530
2997
$103K ﹤0.01%
59,320
-7,612
2998
$102K ﹤0.01%
15,128
-15,189
2999
$100K ﹤0.01%
26,150
+3,836
3000
$100K ﹤0.01%
4,860
-2,575
118 119
120
121 122