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
3001
$99.7K ﹤0.01%
14,951
-1,857
3002
$97.9K ﹤0.01%
35,470
-3,861
3003
$97.1K ﹤0.01%
+11,646
3004
$97K ﹤0.01%
22,462
-223
3005
$96.9K ﹤0.01%
62,490
+1,151
3006
$96.2K ﹤0.01%
+10,556
3007
$94.4K ﹤0.01%
10,734
-431
3008
$93.9K ﹤0.01%
30,000
-21,000
3009
$93.2K ﹤0.01%
8,091
+2,927
3010
$93.2K ﹤0.01%
19,905
3011
$92.6K ﹤0.01%
32,500
+10,000
3012
$90.5K ﹤0.01%
34,693
-8,723
3013
$89.2K ﹤0.01%
19,733
-568
3014
$88.7K ﹤0.01%
31,000
3015
$87.3K ﹤0.01%
25,300
+2,500
3016
$86.3K ﹤0.01%
10,028
3017
$85.5K ﹤0.01%
25,903
+980
3018
$84.1K ﹤0.01%
16,493
3019
$83.3K ﹤0.01%
16,858
-18,704
3020
$81.5K ﹤0.01%
23,108
-27,213
3021
$79.8K ﹤0.01%
12,705
-4,371
3022
$79.2K ﹤0.01%
19,556
-6,136
3023
$78.8K ﹤0.01%
17,141
+5,430
3024
$77.4K ﹤0.01%
13,337
-1,217
3025
$76.7K ﹤0.01%
61,380
+3,010
119 120
121
122 123