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
1376
$2.23M ﹤0.01%
101,609
-51,459
1377
$2.23M ﹤0.01%
122,328
-1,595
1378
$2.23M ﹤0.01%
54,344
+16,373
1379
$2.22M ﹤0.01%
17,811
-4,496
1380
$2.22M ﹤0.01%
20,582
+671
1381
$2.22M ﹤0.01%
13,294
+6,486
1382
$2.22M ﹤0.01%
64,726
-8,125
1383
$2.21M ﹤0.01%
72,850
-4,341
1384
$2.21M ﹤0.01%
86,245
-7,475
1385
$2.21M ﹤0.01%
70,395
+2,661
1386
$2.21M ﹤0.01%
44,475
-6,240
1387
$2.2M ﹤0.01%
227,757
+26,635
1388
$2.2M ﹤0.01%
74,299
+7,366
1389
$2.2M ﹤0.01%
17,507
-1,507
1390
$2.19M ﹤0.01%
16,080
-890
1391
$2.19M ﹤0.01%
+105,807
1392
$2.19M ﹤0.01%
52,383
-727
1393
$2.19M ﹤0.01%
52,722
-794
1394
$2.19M ﹤0.01%
65,877
+13,460
1395
$2.18M ﹤0.01%
23,341
-48,477
1396
$2.18M ﹤0.01%
31,197
+726
1397
$2.16M ﹤0.01%
209,282
+33,246
1398
$2.15M ﹤0.01%
28,744
-9,959
1399
$2.15M ﹤0.01%
75,814
-7,851
1400
$2.15M ﹤0.01%
+6,484
54 55
56
57 58