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
1426
$2.07M ﹤0.01%
51,647
-3,445
1427
$2.06M ﹤0.01%
252,089
-34,977
1428
$2.06M ﹤0.01%
52,382
-17,448
1429
$2.06M ﹤0.01%
51,471
-134
1430
$2.04M ﹤0.01%
17,069
-1,961
1431
$2.04M ﹤0.01%
84,630
+16,188
1432
$2.04M ﹤0.01%
57,315
-54,547
1433
$2.03M ﹤0.01%
10,343
+560
1434
$2.03M ﹤0.01%
15,667
+4,036
1435
$2.03M ﹤0.01%
40,696
-24,737
1436
$2.02M ﹤0.01%
30,053
-13,476
1437
$2.02M ﹤0.01%
67,848
-746
1438
$2.02M ﹤0.01%
194,311
+35,049
1439
$2M ﹤0.01%
52,999
-36
1440
$1.99M ﹤0.01%
22,267
+4,766
1441
$1.99M ﹤0.01%
+47,887
1442
$1.99M ﹤0.01%
89,190
-30,899
1443
$1.98M ﹤0.01%
28,002
-3,977
1444
$1.97M ﹤0.01%
171,171
-28,824
1445
$1.97M ﹤0.01%
482,430
-78,885
1446
$1.97M ﹤0.01%
67,375
+134
1447
$1.97M ﹤0.01%
175,501
-13,551
1448
$1.97M ﹤0.01%
54,887
+2,947
1449
$1.96M ﹤0.01%
51,098
+1,599
1450
$1.96M ﹤0.01%
22,376
+3,100
56 57
58
59 60