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
3051
$62.6K ﹤0.01%
18,678
+2,762
3052
$62.5K ﹤0.01%
10,336
+110
3053
$62.4K ﹤0.01%
34,848
-10,360
3054
$61.3K ﹤0.01%
11,768
-3,901
3055
$61.1K ﹤0.01%
7,250
-1,591
3056
$60.1K ﹤0.01%
+12,312
3057
$58.4K ﹤0.01%
1,352
-403
3058
$58K ﹤0.01%
+59
3059
$57.6K ﹤0.01%
36,487
-1,500
3060
$56.7K ﹤0.01%
15,396
-645
3061
$56.5K ﹤0.01%
4,154
+280
3062
$56.2K ﹤0.01%
22,409
3063
$56K ﹤0.01%
14,443
+1,357
3064
$55.7K ﹤0.01%
3,683
-751
3065
$55.1K ﹤0.01%
100,000
3066
$54.6K ﹤0.01%
25,264
+26
3067
$54.1K ﹤0.01%
6,247
-2,302
3068
$53.8K ﹤0.01%
+2,448
3069
$52.2K ﹤0.01%
13,322
-1,384
3070
– –
0
3071
$49.6K ﹤0.01%
184
3072
$49.4K ﹤0.01%
19,438
-340
3073
$48.3K ﹤0.01%
+10,591
3074
$47.8K ﹤0.01%
18,533
-466,949
3075
$47.1K ﹤0.01%
4,015
-156
121 122
123
124 125