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
1551
$1.64M ﹤0.01%
28,713
-33,132
1552
$1.64M ﹤0.01%
50,235
+2,356
1553
$1.64M ﹤0.01%
27,490
-2,863
1554
$1.64M ﹤0.01%
24,046
-3,734
1555
$1.63M ﹤0.01%
46,501
+8,509
1556
$1.63M ﹤0.01%
21,055
+1,850
1557
$1.63M ﹤0.01%
18,257
+1,010
1558
$1.63M ﹤0.01%
34,457
-29,117
1559
$1.63M ﹤0.01%
250,072
-65,446
1560
$1.63M ﹤0.01%
53,413
-63,913
1561
$1.62M ﹤0.01%
17,909
-8,221
1562
$1.62M ﹤0.01%
13,538
+8,962
1563
$1.62M ﹤0.01%
64,989
-3,903
1564
$1.61M ﹤0.01%
33,829
-18,070
1565
$1.61M ﹤0.01%
25,424
+773
1566
$1.61M ﹤0.01%
144,482
-12,282
1567
$1.6M ﹤0.01%
245,562
+10,552
1568
$1.6M ﹤0.01%
16,402
-304
1569
$1.6M ﹤0.01%
18,987
-626
1570
$1.59M ﹤0.01%
272,729
-85,678
1571
$1.59M ﹤0.01%
35,643
+366
1572
$1.59M ﹤0.01%
46,742
-1,685
1573
$1.59M ﹤0.01%
25,136
+464
1574
$1.59M ﹤0.01%
293,603
+3,633
1575
$1.59M ﹤0.01%
19,479
+1,884
61 62
63
64 65