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
1501
$1.76M ﹤0.01%
82,137
-4,890
1502
$1.76M ﹤0.01%
114,779
-91
1503
$1.76M ﹤0.01%
46,057
-17,924
1504
$1.75M ﹤0.01%
12,392
-11,211
1505
$1.75M ﹤0.01%
275,617
-89,413
1506
$1.75M ﹤0.01%
140,828
-2,882
1507
$1.75M ﹤0.01%
44,358
+21,657
1508
$1.75M ﹤0.01%
176,516
+20,999
1509
$1.75M ﹤0.01%
27,727
+177
1510
$1.74M ﹤0.01%
6,228
+86
1511
$1.74M ﹤0.01%
217,887
-44,520
1512
$1.74M ﹤0.01%
45,516
-4,450
1513
$1.74M ﹤0.01%
18,359
-1,997
1514
$1.74M ﹤0.01%
22,364
+19,106
1515
$1.74M ﹤0.01%
76,518
-173,895
1516
$1.74M ﹤0.01%
51,097
-19,714
1517
$1.73M ﹤0.01%
70,927
-113,042
1518
$1.73M ﹤0.01%
44,592
-34,809
1519
$1.73M ﹤0.01%
9,825
-2,443
1520
$1.73M ﹤0.01%
25,099
+100
1521
$1.73M ﹤0.01%
44,599
+491
1522
$1.73M ﹤0.01%
54,233
+11,166
1523
$1.72M ﹤0.01%
111,313
+42,065
1524
$1.72M ﹤0.01%
28,202
-4,249
1525
$1.72M ﹤0.01%
10,788
-5,379
59 60
61
62 63