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
3151
$8.37K ﹤0.01%
840
3152
$8.32K ﹤0.01%
+444
3153
$8.31K ﹤0.01%
42,661
-2,100
3154
$7.29K ﹤0.01%
6
+2
3155
$6.67K ﹤0.01%
11,752
-4,472
3156
– –
0
3157
$5.48K ﹤0.01%
+18
3158
$5.38K ﹤0.01%
839
3159
$5.07K ﹤0.01%
22,500
3160
$4.72K ﹤0.01%
977
-84
3161
$4.66K ﹤0.01%
13,111
-13,587
3162
$4.61K ﹤0.01%
12,503
-431
3163
$4.47K ﹤0.01%
649
+167
3164
$4.35K ﹤0.01%
12,533
-3,765
3165
$4.32K ﹤0.01%
1,750
3166
$3.99K ﹤0.01%
1,800
3167
$3.44K ﹤0.01%
1,639
3168
$3.15K ﹤0.01%
279
-13
3169
$2.62K ﹤0.01%
11,879
-10
3170
$2.37K ﹤0.01%
49
3171
$2.18K ﹤0.01%
300
3172
$2.12K ﹤0.01%
808
-7,021
3173
$1.58K ﹤0.01%
+535
3174
– –
0
3175
$500 ﹤0.01%
12,500
-300
125 126
127
128 129