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
1526
$1.72M ﹤0.01%
+31,911
1527
$1.71M ﹤0.01%
53,842
-7,102
1528
$1.71M ﹤0.01%
5,052
-7,571
1529
$1.71M ﹤0.01%
42,969
-4,606
1530
$1.71M ﹤0.01%
14,909
+249
1531
$1.7M ﹤0.01%
30,028
-13,726
1532
$1.7M ﹤0.01%
23,377
-1,259
1533
$1.7M ﹤0.01%
76,345
+31,670
1534
$1.7M ﹤0.01%
43,308
+1,799
1535
$1.7M ﹤0.01%
42,431
-1,891
1536
$1.69M ﹤0.01%
29,715
-11,211
1537
$1.69M ﹤0.01%
36,653
-1,296
1538
$1.69M ﹤0.01%
70,952
-34,355
1539
$1.68M ﹤0.01%
34,998
-1,941
1540
$1.68M ﹤0.01%
108,769
+4,034
1541
$1.68M ﹤0.01%
18,428
+8,719
1542
$1.68M ﹤0.01%
54,068
-12,884
1543
$1.67M ﹤0.01%
41,636
-20,993
1544
$1.67M ﹤0.01%
131,557
+7,034
1545
$1.67M ﹤0.01%
52,660
+45,903
1546
$1.67M ﹤0.01%
25,894
+5,262
1547
$1.66M ﹤0.01%
36,507
+2,491
1548
$1.66M ﹤0.01%
+52,906
1549
$1.66M ﹤0.01%
159,306
-24,919
1550
$1.64M ﹤0.01%
10,473
+794
60 61
62
63 64