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
1576
$1.59M ﹤0.01%
47,935
+7,411
1577
$1.58M ﹤0.01%
37,025
+239
1578
$1.58M ﹤0.01%
30,736
-59
1579
$1.57M ﹤0.01%
29,899
-3,390
1580
$1.57M ﹤0.01%
1,088
+76
1581
$1.56M ﹤0.01%
91,574
-16,617
1582
$1.56M ﹤0.01%
22,730
-1,503
1583
$1.56M ﹤0.01%
23,368
-828
1584
$1.56M ﹤0.01%
35,653
-8,533
1585
$1.56M ﹤0.01%
20,619
+854
1586
$1.56M ﹤0.01%
56,691
+8,144
1587
$1.55M ﹤0.01%
2,466
+279
1588
$1.54M ﹤0.01%
30,929
-30,518
1589
$1.54M ﹤0.01%
26,391
+1,492
1590
$1.54M ﹤0.01%
31,301
+22
1591
$1.54M ﹤0.01%
43,166
-470
1592
$1.53M ﹤0.01%
49,825
+15,142
1593
$1.53M ﹤0.01%
60,661
-13,921
1594
$1.53M ﹤0.01%
48,025
-70,598
1595
$1.52M ﹤0.01%
+53,128
1596
$1.52M ﹤0.01%
18,007
-340
1597
$1.52M ﹤0.01%
28,803
-29,287
1598
$1.51M ﹤0.01%
24,954
+3,232
1599
$1.51M ﹤0.01%
79,506
-3,850
1600
$1.51M ﹤0.01%
38,148
-4,194
62 63
64
65 66