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
1626
$1.45M ﹤0.01%
230,207
-321,330
1627
$1.44M ﹤0.01%
127,188
-9,967
1628
$1.43M ﹤0.01%
135,598
+63,841
1629
$1.43M ﹤0.01%
4,327
-135
1630
$1.43M ﹤0.01%
260,585
-17,077
1631
$1.43M ﹤0.01%
24,493
-2,584
1632
$1.43M ﹤0.01%
308,841
-22,828
1633
$1.42M ﹤0.01%
8,511
-477
1634
$1.42M ﹤0.01%
40,816
-4,010
1635
$1.41M ﹤0.01%
28,665
-17,583
1636
$1.41M ﹤0.01%
128,182
+709
1637
$1.4M ﹤0.01%
+24,640
1638
$1.4M ﹤0.01%
112,131
-239,908
1639
$1.4M ﹤0.01%
32,597
+952
1640
$1.39M ﹤0.01%
42,712
-96
1641
$1.39M ﹤0.01%
18,967
-3,763
1642
$1.39M ﹤0.01%
8,320
+114
1643
$1.39M ﹤0.01%
21,098
-1,308
1644
$1.38M ﹤0.01%
9,320
-94
1645
$1.38M ﹤0.01%
152,173
+55,450
1646
$1.38M ﹤0.01%
29,696
+9,637
1647
$1.38M ﹤0.01%
99,649
+52,826
1648
$1.38M ﹤0.01%
48,110
-2,741
1649
$1.38M ﹤0.01%
118,230
-56,538
1650
$1.37M ﹤0.01%
63,678
-3,008
64 65
66
67 68