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
1601
$1.51M ﹤0.01%
193,243
-2,961
1602
$1.5M ﹤0.01%
47,925
-155
1603
$1.5M ﹤0.01%
34,764
-26,493
1604
$1.5M ﹤0.01%
45,088
-21,099
1605
$1.5M ﹤0.01%
39,646
+4,842
1606
$1.5M ﹤0.01%
42,001
-8,120
1607
$1.5M ﹤0.01%
29,226
+2,456
1608
$1.49M ﹤0.01%
16,270
-2,244
1609
$1.48M ﹤0.01%
68,528
-421
1610
$1.48M ﹤0.01%
76,368
+47,764
1611
$1.48M ﹤0.01%
14,285
-955
1612
$1.48M ﹤0.01%
64,494
-18,929
1613
$1.47M ﹤0.01%
61,536
+2,654
1614
$1.47M ﹤0.01%
56,962
+5,230
1615
$1.47M ﹤0.01%
102,880
-215,714
1616
$1.47M ﹤0.01%
101,735
+51,250
1617
$1.47M ﹤0.01%
6,250
-117
1618
$1.46M ﹤0.01%
116,416
-72,342
1619
$1.46M ﹤0.01%
9,908
-5,431
1620
$1.46M ﹤0.01%
35,558
-659
1621
$1.46M ﹤0.01%
6,173
-253
1622
$1.45M ﹤0.01%
100,338
-7,948
1623
$1.45M ﹤0.01%
35,322
-341
1624
$1.45M ﹤0.01%
26,600
-668
1625
$1.45M ﹤0.01%
1,221
-35
63 64
65
66 67