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
1826
$1.03M ﹤0.01%
7,107
+245
1827
$1.02M ﹤0.01%
145,882
-27,969
1828
$1.02M ﹤0.01%
16,047
+1,558
1829
$1.01M ﹤0.01%
194,158
-140,703
1830
$1.01M ﹤0.01%
26,725
-5,839
1831
$1.01M ﹤0.01%
98,734
+2,535
1832
$1.01M ﹤0.01%
16,239
-999
1833
$1.01M ﹤0.01%
82,346
-68
1834
$1.01M ﹤0.01%
4,964
+471
1835
$1M ﹤0.01%
13,437
-4,670
1836
$1M ﹤0.01%
44,137
-10,798
1837
$999K ﹤0.01%
32,515
-820
1838
$996K ﹤0.01%
198,445
-17,166
1839
$996K ﹤0.01%
8,982
-209
1840
$996K ﹤0.01%
47,216
-3,277
1841
$995K ﹤0.01%
20,547
-859
1842
$995K ﹤0.01%
54,209
+13,419
1843
$994K ﹤0.01%
20,304
-7,305
1844
$993K ﹤0.01%
26,997
-17,373
1845
$993K ﹤0.01%
60,475
-5,768
1846
$991K ﹤0.01%
29,299
-9,056
1847
$990K ﹤0.01%
22,512
-1,950
1848
$990K ﹤0.01%
25,422
+13,322
1849
$990K ﹤0.01%
13,231
-12,451
1850
$989K ﹤0.01%
85,269
+7,390
72 73
74
75 76