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
1751
$1.14M ﹤0.01%
51,576
+14,091
1752
$1.14M ﹤0.01%
46,565
-23,958
1753
$1.14M ﹤0.01%
75,381
-5,746
1754
$1.14M ﹤0.01%
69,980
+290
1755
$1.14M ﹤0.01%
385,147
-8,893
1756
$1.14M ﹤0.01%
71,103
+35,970
1757
$1.13M ﹤0.01%
44,725
-739
1758
$1.13M ﹤0.01%
11,155
-5,535
1759
$1.13M ﹤0.01%
65,287
-7,421
1760
$1.13M ﹤0.01%
12,515
+284
1761
$1.13M ﹤0.01%
31,512
-4,245
1762
$1.12M ﹤0.01%
47,821
-112,909
1763
$1.12M ﹤0.01%
5,198
-261
1764
$1.12M ﹤0.01%
115,158
-5,124
1765
$1.12M ﹤0.01%
5,482
+128
1766
$1.12M ﹤0.01%
30,255
-309
1767
$1.12M ﹤0.01%
58,962
-162
1768
$1.11M ﹤0.01%
196,638
+6,946
1769
$1.11M ﹤0.01%
21,989
-2,861
1770
$1.11M ﹤0.01%
25,465
-603
1771
$1.11M ﹤0.01%
33,940
+25,786
1772
$1.11M ﹤0.01%
27,265
+985
1773
$1.11M ﹤0.01%
23,269
-222,960
1774
$1.11M ﹤0.01%
29,253
+153
1775
$1.1M ﹤0.01%
29,299
-80,576
69 70
71
72 73