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
1726
$1.19M ﹤0.01%
25,790
+8,087
1727
$1.19M ﹤0.01%
18,374
-174
1728
$1.18M ﹤0.01%
57,069
+44,156
1729
$1.18M ﹤0.01%
74,880
-2,965
1730
$1.18M ﹤0.01%
111,721
+8,365
1731
$1.18M ﹤0.01%
123,012
-20,747
1732
$1.17M ﹤0.01%
109,745
+1,430
1733
$1.17M ﹤0.01%
103,228
+4,636
1734
$1.17M ﹤0.01%
23,066
-8,526
1735
$1.17M ﹤0.01%
98,589
-659
1736
$1.16M ﹤0.01%
48,981
-25,546
1737
$1.16M ﹤0.01%
25,640
-5,600
1738
$1.16M ﹤0.01%
22,192
-2,294
1739
$1.16M ﹤0.01%
47,109
+18,762
1740
$1.16M ﹤0.01%
37,206
-1,200
1741
$1.16M ﹤0.01%
22,209
+6,237
1742
$1.15M ﹤0.01%
3,579
+1,523
1743
$1.15M ﹤0.01%
122,430
-22,188
1744
$1.15M ﹤0.01%
66,387
1745
$1.15M ﹤0.01%
+44,888
1746
$1.15M ﹤0.01%
3,599
+170
1747
$1.15M ﹤0.01%
13,165
+2,617
1748
$1.15M ﹤0.01%
40,778
+6,676
1749
$1.15M ﹤0.01%
63,645
+1,130
1750
$1.14M ﹤0.01%
99,283
+73,741
68 69
70
71 72