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
1801
$1.07M ﹤0.01%
22,958
-3,529
1802
$1.06M ﹤0.01%
12,217
-131
1803
$1.06M ﹤0.01%
44,072
-1,971
1804
$1.06M ﹤0.01%
8,825
-978
1805
$1.06M ﹤0.01%
8,254
-1,876
1806
$1.06M ﹤0.01%
34,000
+1,639
1807
$1.06M ﹤0.01%
13,682
+6,015
1808
$1.05M ﹤0.01%
135,033
+1,636
1809
$1.05M ﹤0.01%
15,237
-2,500
1810
$1.05M ﹤0.01%
13,341
-16,467
1811
$1.04M ﹤0.01%
88,209
+26,234
1812
$1.04M ﹤0.01%
8,272
+5,633
1813
$1.04M ﹤0.01%
34,737
-45
1814
$1.04M ﹤0.01%
98,093
+2,201
1815
$1.04M ﹤0.01%
45,100
+21,342
1816
$1.04M ﹤0.01%
30,553
-1,312
1817
$1.04M ﹤0.01%
19,763
+3,183
1818
$1.04M ﹤0.01%
21,129
+6,733
1819
$1.03M ﹤0.01%
23,656
-12,185
1820
$1.03M ﹤0.01%
29,177
-6,011
1821
$1.03M ﹤0.01%
47,628
+3,440
1822
$1.03M ﹤0.01%
+42,323
1823
$1.03M ﹤0.01%
4,814
+583
1824
$1.03M ﹤0.01%
78,223
+61,381
1825
$1.03M ﹤0.01%
53,830
-8,899
71 72
73
74 75