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
3076
$47.1K ﹤0.01%
+17,315
3077
$46.1K ﹤0.01%
12,130
-7,260
3078
$45.5K ﹤0.01%
61,554
+40,000
3079
$44.4K ﹤0.01%
15,978
+1,795
3080
$43K ﹤0.01%
14,280
-5,737
3081
$42.7K ﹤0.01%
+11,868
3082
$41.9K ﹤0.01%
+13,249
3083
$41.4K ﹤0.01%
1,190
-427
3084
$40.8K ﹤0.01%
12,600
-500
3085
$40.4K ﹤0.01%
371
-15
3086
$37.8K ﹤0.01%
21,875
-35,400
3087
$37.8K ﹤0.01%
20,197
+9,774
3088
$36.9K ﹤0.01%
+10,690
3089
$36.7K ﹤0.01%
13,055
-21,818
3090
$36.7K ﹤0.01%
27,364
3091
$36K ﹤0.01%
10,985
-13,400
3092
$35.8K ﹤0.01%
53,460
-159,567
3093
$35.5K ﹤0.01%
12,443
+1,000
3094
$35K ﹤0.01%
11,251
+767
3095
$34.9K ﹤0.01%
13,840
-1,902
3096
$34.7K ﹤0.01%
737
-2
3097
$34.3K ﹤0.01%
20,295
-142
3098
$34.1K ﹤0.01%
7,571
3099
$33.6K ﹤0.01%
18,075
+1,306
3100
$33.1K ﹤0.01%
29,519
122 123
124
125 126