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
1776
$1.1M ﹤0.01%
26,426
+11,109
1777
$1.1M ﹤0.01%
20,129
+4,771
1778
$1.1M ﹤0.01%
70,421
-87,325
1779
$1.1M ﹤0.01%
140,822
+103,332
1780
$1.1M ﹤0.01%
36,584
+4,094
1781
$1.1M ﹤0.01%
12,338
+658
1782
$1.1M ﹤0.01%
53,724
-69,305
1783
$1.1M ﹤0.01%
119,507
+17,936
1784
$1.1M ﹤0.01%
32,887
-237
1785
$1.1M ﹤0.01%
74,772
+19,726
1786
$1.09M ﹤0.01%
36,792
+1,712
1787
$1.09M ﹤0.01%
94,274
+51,251
1788
$1.09M ﹤0.01%
22,358
+130
1789
$1.09M ﹤0.01%
23,381
+554
1790
$1.09M ﹤0.01%
299,606
-59
1791
$1.08M ﹤0.01%
188,437
+7,807
1792
$1.08M ﹤0.01%
154,472
+7,009
1793
$1.08M ﹤0.01%
1,797
-66
1794
$1.08M ﹤0.01%
32,161
+5,620
1795
$1.07M ﹤0.01%
105,836
-16,470
1796
$1.07M ﹤0.01%
26,160
-47,556
1797
$1.07M ﹤0.01%
27,179
-1,281
1798
$1.07M ﹤0.01%
50,856
+25,502
1799
$1.07M ﹤0.01%
10,367
+2,038
1800
$1.07M ﹤0.01%
50,352
+8,517
70 71
72
73 74