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
1351
$2.36M ﹤0.01%
+97,351
1352
$2.35M ﹤0.01%
211,926
-21,679
1353
$2.34M ﹤0.01%
128,109
+3,314
1354
$2.32M ﹤0.01%
45,093
-12,925
1355
$2.31M ﹤0.01%
51,566
+1,232
1356
$2.31M ﹤0.01%
26,202
+1,974
1357
$2.31M ﹤0.01%
29,262
-1,961
1358
$2.31M ﹤0.01%
405,301
-5,005
1359
$2.31M ﹤0.01%
74,408
-149,443
1360
$2.31M ﹤0.01%
102,223
-7,588
1361
$2.3M ﹤0.01%
94,898
-14,250
1362
$2.3M ﹤0.01%
36,407
-473
1363
$2.3M ﹤0.01%
115,508
+8,710
1364
$2.29M ﹤0.01%
43,896
+37,569
1365
$2.29M ﹤0.01%
68,136
+22,873
1366
$2.29M ﹤0.01%
43,579
-1,604
1367
$2.29M ﹤0.01%
145,526
+12,421
1368
$2.28M ﹤0.01%
16,901
-9,078
1369
$2.27M ﹤0.01%
151,768
-4,017
1370
$2.27M ﹤0.01%
+281,019
1371
$2.26M ﹤0.01%
91,184
+23,259
1372
$2.26M ﹤0.01%
122,720
-4,131
1373
$2.26M ﹤0.01%
27,540
-6,021
1374
$2.24M ﹤0.01%
14,938
+1,660
1375
$2.24M ﹤0.01%
59,603
+22,188
53 54
55
56 57