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
1701
$1.25M ﹤0.01%
13,574
-1,458
1702
$1.23M ﹤0.01%
12,361
+1,108
1703
$1.23M ﹤0.01%
107,237
+20,761
1704
$1.23M ﹤0.01%
17,531
-14,399
1705
$1.23M ﹤0.01%
11,078
-1,011
1706
$1.22M ﹤0.01%
30,036
-7,635
1707
$1.22M ﹤0.01%
51,701
-1,071
1708
$1.22M ﹤0.01%
53,796
-20,234
1709
$1.22M ﹤0.01%
5,147
-1,200
1710
$1.22M ﹤0.01%
14,168
-321
1711
$1.21M ﹤0.01%
102,016
+20,996
1712
$1.21M ﹤0.01%
128,707
-14,500
1713
$1.21M ﹤0.01%
29,473
-4,873
1714
$1.21M ﹤0.01%
270,053
-5,282
1715
$1.21M ﹤0.01%
31,213
-25
1716
$1.21M ﹤0.01%
94,403
+6,145
1717
$1.2M ﹤0.01%
27,899
-28,761
1718
$1.2M ﹤0.01%
+20,656
1719
$1.2M ﹤0.01%
24,427
+6,627
1720
$1.2M ﹤0.01%
92,414
-5,394
1721
$1.19M ﹤0.01%
49,213
-94,585
1722
$1.19M ﹤0.01%
5,227
+837
1723
$1.19M ﹤0.01%
23,369
+19,085
1724
$1.19M ﹤0.01%
25,595
-3,117
1725
$1.19M ﹤0.01%
9,415
-432
67 68
69
70 71