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
1476
$1.88M ﹤0.01%
1,620
+68
1477
$1.88M ﹤0.01%
61,108
+8,231
1478
$1.86M ﹤0.01%
58,020
-84,357
1479
$1.85M ﹤0.01%
11,596
-58
1480
$1.85M ﹤0.01%
21,458
+1,488
1481
$1.84M ﹤0.01%
102,978
-131,923
1482
$1.83M ﹤0.01%
79,968
-50,764
1483
$1.83M ﹤0.01%
35,841
+1,989
1484
$1.83M ﹤0.01%
23,174
+1,348
1485
$1.83M ﹤0.01%
17,883
-1,018
1486
$1.83M ﹤0.01%
16,979
+6,284
1487
$1.83M ﹤0.01%
94,907
+15,133
1488
$1.83M ﹤0.01%
80,110
+46,994
1489
$1.83M ﹤0.01%
43,327
+16,293
1490
$1.83M ﹤0.01%
24,005
+934
1491
$1.83M ﹤0.01%
14,625
+3,220
1492
$1.82M ﹤0.01%
50,711
-4,376
1493
$1.79M ﹤0.01%
25,707
+5,994
1494
$1.78M ﹤0.01%
164,710
+44,367
1495
$1.78M ﹤0.01%
108,956
-5,974
1496
$1.78M ﹤0.01%
34,040
+934
1497
$1.78M ﹤0.01%
55,789
+1,197
1498
$1.77M ﹤0.01%
53,982
+9,498
1499
$1.77M ﹤0.01%
35,942
-10,950
1500
$1.76M ﹤0.01%
7,305
+4,384
58 59
60
61 62