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
1451
$1.95M ﹤0.01%
85,513
-25,923
1452
$1.95M ﹤0.01%
37,413
-190
1453
$1.95M ﹤0.01%
39,182
+34,031
1454
$1.95M ﹤0.01%
17,816
-621
1455
$1.94M ﹤0.01%
40,875
-4,561
1456
$1.94M ﹤0.01%
41,988
+1,669
1457
$1.93M ﹤0.01%
30,542
-2,353
1458
$1.93M ﹤0.01%
25,133
-1,748
1459
$1.93M ﹤0.01%
33,928
+918
1460
$1.93M ﹤0.01%
23,548
-33
1461
$1.92M ﹤0.01%
+170,485
1462
$1.92M ﹤0.01%
183,140
-23,253
1463
$1.92M ﹤0.01%
68,709
-7,125
1464
$1.92M ﹤0.01%
39,016
-1,298
1465
$1.92M ﹤0.01%
55,263
-22,257
1466
$1.91M ﹤0.01%
13,891
+1,288
1467
$1.91M ﹤0.01%
90,674
-3,710
1468
$1.9M ﹤0.01%
39,971
+4,155
1469
$1.9M ﹤0.01%
297,918
-29,406
1470
$1.9M ﹤0.01%
6,704
-312
1471
$1.9M ﹤0.01%
64,015
-18,658
1472
$1.89M ﹤0.01%
117,881
-76,213
1473
$1.89M ﹤0.01%
260,358
+14,874
1474
$1.89M ﹤0.01%
111,371
-20,099
1475
$1.88M ﹤0.01%
14,628
-3,306
57 58
59
60 61