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
3126
$17.5K ﹤0.01%
983
-323
3127
$15.9K ﹤0.01%
12,193
-2,289
3128
$15.8K ﹤0.01%
10,309
-10,983
3129
$15.4K ﹤0.01%
15,739
+500
3130
$14.5K ﹤0.01%
+4,546
3131
$14.4K ﹤0.01%
1,492
-580
3132
$14.1K ﹤0.01%
765
3133
$13.9K ﹤0.01%
155
-169
3134
$13.9K ﹤0.01%
6
3135
$13.2K ﹤0.01%
501
-31
3136
$12.8K ﹤0.01%
11,419
-16,324
3137
$12.8K ﹤0.01%
1,050
-37
3138
$12.8K ﹤0.01%
1,375
+200
3139
$12.4K ﹤0.01%
+14,100
3140
$11.5K ﹤0.01%
370
3141
$11.4K ﹤0.01%
14,585
-25,315
3142
$10.8K ﹤0.01%
1,068
-186
3143
$10.8K ﹤0.01%
29,479
-6,746
3144
$10.6K ﹤0.01%
+13,739
3145
– –
0
3146
$9.8K ﹤0.01%
800
-180
3147
$9.47K ﹤0.01%
97
-38
3148
$9.36K ﹤0.01%
650
3149
$8.77K ﹤0.01%
444
3150
$8.47K ﹤0.01%
11,831
124 125
126
127 128