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
3101
$32.3K ﹤0.01%
+765
3102
$32.3K ﹤0.01%
7,631
-593
3103
$32.1K ﹤0.01%
13,034
-700
3104
$32K ﹤0.01%
21,460
+7,600
3105
$31.6K ﹤0.01%
13,275
3106
$30.4K ﹤0.01%
15,935
3107
$30.1K ﹤0.01%
12,025
-85
3108
$29.8K ﹤0.01%
18,750
-4,429
3109
$29.4K ﹤0.01%
507
-119
3110
$28.5K ﹤0.01%
8
3111
$28K ﹤0.01%
1,336
+209
3112
$26.9K ﹤0.01%
1,480
3113
$26.4K ﹤0.01%
12,797
3114
$26.1K ﹤0.01%
21,540
-3,096
3115
$24.9K ﹤0.01%
2,500
3116
$24.2K ﹤0.01%
12,171
+23
3117
$24.2K ﹤0.01%
10,555
-321
3118
$22.7K ﹤0.01%
1,137
-7
3119
$21.2K ﹤0.01%
56
+5
3120
$20.4K ﹤0.01%
21,712
3121
$20.2K ﹤0.01%
17,578
+3,600
3122
$20K ﹤0.01%
35
-1
3123
$19.3K ﹤0.01%
12,623
-45,000
3124
$19.3K ﹤0.01%
765
+15
3125
$17.6K ﹤0.01%
1,599
+760
123 124
125
126 127