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
3026
$76.4K ﹤0.01%
5,617
-594
3027
$75.4K ﹤0.01%
5,155
-10,466
3028
$75.4K ﹤0.01%
19,443
-1,490
3029
$75.3K ﹤0.01%
12,279
+90
3030
$75.1K ﹤0.01%
11,627
-203
3031
$74.8K ﹤0.01%
15,973
-200
3032
$74.6K ﹤0.01%
18,338
-11,347
3033
$74.6K ﹤0.01%
11,197
-2,394
3034
$74.5K ﹤0.01%
1,831
-311
3035
$73.3K ﹤0.01%
32,597
+318
3036
$72.8K ﹤0.01%
17,500
3037
$72.5K ﹤0.01%
372
3038
$70.3K ﹤0.01%
25,760
3039
$69.2K ﹤0.01%
11,668
3040
$68.6K ﹤0.01%
26,484
3041
$68.3K ﹤0.01%
+11,174
3042
$68.3K ﹤0.01%
25,000
3043
$67.8K ﹤0.01%
18,639
-300
3044
$67.6K ﹤0.01%
13,336
3045
$67.4K ﹤0.01%
10,754
+175
3046
$66.6K ﹤0.01%
28,338
+1,824
3047
$66.4K ﹤0.01%
36,302
-15,041
3048
$66K ﹤0.01%
13,014
-1,500
3049
$65K ﹤0.01%
2,424
-63
3050
$63.3K ﹤0.01%
1,118
-145
120 121
122
123 124