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
1326
$2.48M 0.01%
101,744
+1,165
1327
$2.47M 0.01%
263,369
-507,299
1328
$2.46M ﹤0.01%
99,882
-44,515
1329
$2.46M ﹤0.01%
8,185
-1,123
1330
$2.46M ﹤0.01%
30,040
+4,997
1331
$2.45M ﹤0.01%
176,371
+5,623
1332
$2.45M ﹤0.01%
53,797
+6,149
1333
$2.45M ﹤0.01%
84,842
+39,762
1334
$2.45M ﹤0.01%
23,583
-266
1335
$2.45M ﹤0.01%
200,199
-2,345
1336
$2.45M ﹤0.01%
75,943
-19,429
1337
$2.45M ﹤0.01%
12,835
-4,111
1338
$2.45M ﹤0.01%
137,203
+9,672
1339
$2.44M ﹤0.01%
72,810
+26,495
1340
$2.43M ﹤0.01%
26,144
-1,013
1341
$2.43M ﹤0.01%
71,172
-9,553
1342
$2.42M ﹤0.01%
35,428
-5,829
1343
$2.41M ﹤0.01%
113,250
-4,974
1344
$2.41M ﹤0.01%
310,322
-15,319
1345
$2.41M ﹤0.01%
228,982
-19,007
1346
$2.39M ﹤0.01%
266,648
-26,099
1347
$2.38M ﹤0.01%
69,500
+17,412
1348
$2.37M ﹤0.01%
39,516
-5,554
1349
$2.37M ﹤0.01%
18,523
-8,931
1350
$2.37M ﹤0.01%
37,591
-512
52 53
54
55 56