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
1401
$2.15M ﹤0.01%
22,808
+18,670
1402
$2.15M ﹤0.01%
6,342
-109
1403
$2.14M ﹤0.01%
121,527
-213,178
1404
$2.14M ﹤0.01%
39,106
-611
1405
$2.14M ﹤0.01%
69,261
-13,974
1406
$2.13M ﹤0.01%
35,613
+20,954
1407
$2.12M ﹤0.01%
8,488
-787
1408
$2.11M ﹤0.01%
29,736
-1,056
1409
$2.11M ﹤0.01%
32,464
-1,675
1410
$2.11M ﹤0.01%
67,767
+29,483
1411
$2.11M ﹤0.01%
24,608
-1,166
1412
$2.1M ﹤0.01%
42,523
+555
1413
$2.1M ﹤0.01%
169,877
-6,802
1414
$2.1M ﹤0.01%
118,104
+71,135
1415
$2.1M ﹤0.01%
+46,710
1416
$2.09M ﹤0.01%
591,462
+500
1417
$2.09M ﹤0.01%
93,696
+3,382
1418
$2.09M ﹤0.01%
29,590
+4,839
1419
$2.09M ﹤0.01%
59,971
-7,232
1420
$2.09M ﹤0.01%
212,878
+6,143
1421
$2.08M ﹤0.01%
69,089
-4,112
1422
$2.08M ﹤0.01%
60,120
-4,186
1423
$2.08M ﹤0.01%
44,101
-19,921
1424
$2.08M ﹤0.01%
172,087
+24,868
1425
$2.07M ﹤0.01%
167,316
+1,506
55 56
57
58 59