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
1851
$988K ﹤0.01%
96,707
-82,155
1852
$988K ﹤0.01%
9,906
+272
1853
$987K ﹤0.01%
60,063
-15,383
1854
$984K ﹤0.01%
39,768
+178
1855
$984K ﹤0.01%
112,934
+43,246
1856
$983K ﹤0.01%
16,197
+141
1857
$979K ﹤0.01%
30,854
1858
$975K ﹤0.01%
34,616
+13,914
1859
$972K ﹤0.01%
441,862
-3,336
1860
$967K ﹤0.01%
+33,512
1861
$966K ﹤0.01%
9,558
+2,618
1862
$964K ﹤0.01%
70,633
+7,645
1863
$964K ﹤0.01%
7,236
-496
1864
$962K ﹤0.01%
29,132
+12,289
1865
$960K ﹤0.01%
46,490
+728
1866
$957K ﹤0.01%
+42,528
1867
$956K ﹤0.01%
11,278
+853
1868
$956K ﹤0.01%
31,920
+625
1869
$956K ﹤0.01%
59,640
-43,891
1870
$954K ﹤0.01%
32,860
-540
1871
$953K ﹤0.01%
34,963
+7,470
1872
$952K ﹤0.01%
32,807
1873
$950K ﹤0.01%
+2,938
1874
$946K ﹤0.01%
56,136
-3,979
1875
$946K ﹤0.01%
10,694
+506
73 74
75
76 77