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
1651
$1.37M ﹤0.01%
65,989
+15,378
1652
$1.37M ﹤0.01%
20,641
+10,778
1653
$1.36M ﹤0.01%
45,806
+21,246
1654
$1.36M ﹤0.01%
46,121
+13,004
1655
$1.35M ﹤0.01%
47,817
+18,364
1656
$1.35M ﹤0.01%
74,906
-754
1657
$1.35M ﹤0.01%
+81,050
1658
$1.34M ﹤0.01%
65,509
-3,138
1659
$1.34M ﹤0.01%
42,534
+5,276
1660
$1.34M ﹤0.01%
43,003
+4,288
1661
$1.33M ﹤0.01%
9,420
+95
1662
$1.33M ﹤0.01%
1,698
-186
1663
$1.33M ﹤0.01%
145,528
+37,903
1664
$1.32M ﹤0.01%
83,753
+2,018
1665
$1.32M ﹤0.01%
32,092
-12,202
1666
$1.32M ﹤0.01%
86,848
+68,882
1667
$1.32M ﹤0.01%
66,683
-5,581
1668
$1.31M ﹤0.01%
57,211
-17,671
1669
$1.31M ﹤0.01%
43,635
-8,248
1670
$1.31M ﹤0.01%
37,088
-7,300
1671
$1.31M ﹤0.01%
16,346
-10,399
1672
$1.31M ﹤0.01%
48,959
-7,516
1673
$1.31M ﹤0.01%
110,410
-3,344
1674
$1.31M ﹤0.01%
22,317
-1,496
1675
$1.31M ﹤0.01%
102,777
-57,417
65 66
67
68 69