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
1676
$1.31M ﹤0.01%
41,171
-14,518
1677
$1.31M ﹤0.01%
72,494
+17,138
1678
$1.3M ﹤0.01%
43,457
+535
1679
$1.3M ﹤0.01%
17,029
+1,141
1680
$1.3M ﹤0.01%
138,312
+76,986
1681
$1.29M ﹤0.01%
27,721
+1,104
1682
$1.29M ﹤0.01%
3,913
+2,328
1683
$1.28M ﹤0.01%
18,512
-296
1684
$1.28M ﹤0.01%
248,146
+7,092
1685
$1.28M ﹤0.01%
25,214
+3,311
1686
$1.27M ﹤0.01%
12,083
-6,466
1687
$1.27M ﹤0.01%
83,300
-2,875
1688
$1.27M ﹤0.01%
26,173
-8,870
1689
$1.27M ﹤0.01%
45,502
-498,782
1690
$1.27M ﹤0.01%
46,255
-44,011
1691
$1.27M ﹤0.01%
37,847
+1,383
1692
$1.27M ﹤0.01%
35,782
-46,320
1693
$1.27M ﹤0.01%
16,432
+490
1694
$1.26M ﹤0.01%
28,163
-469
1695
$1.26M ﹤0.01%
65,203
-5,843
1696
$1.26M ﹤0.01%
15,765
-844
1697
$1.25M ﹤0.01%
24,236
+49
1698
$1.25M ﹤0.01%
107,121
+32,120
1699
$1.25M ﹤0.01%
119,488
+12,314
1700
$1.25M ﹤0.01%
86,703
+3,903
66 67
68
69 70