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
1876
$946K ﹤0.01%
91,231
-5,542
1877
$941K ﹤0.01%
22,843
+9,199
1878
$940K ﹤0.01%
80,763
-5,335
1879
$937K ﹤0.01%
41,009
+5,025
1880
$937K ﹤0.01%
16,407
-6,816
1881
$936K ﹤0.01%
30,233
-204,704
1882
$929K ﹤0.01%
13,603
+125
1883
$927K ﹤0.01%
18,660
+11,728
1884
$923K ﹤0.01%
18,652
-727
1885
$921K ﹤0.01%
47,252
-3,025
1886
$921K ﹤0.01%
52,740
-43,356
1887
$919K ﹤0.01%
22,130
-7,597
1888
$917K ﹤0.01%
27,952
+16,028
1889
$917K ﹤0.01%
26,466
+111
1890
$916K ﹤0.01%
44,715
-835
1891
$916K ﹤0.01%
8,127
+2,135
1892
$914K ﹤0.01%
117,019
+9,238
1893
$910K ﹤0.01%
17,191
-7,913
1894
$910K ﹤0.01%
55,745
+276
1895
$909K ﹤0.01%
8,886
+1,605
1896
$908K ﹤0.01%
31,412
+1,857
1897
$908K ﹤0.01%
92,001
-52,090
1898
$907K ﹤0.01%
28,527
+2,341
1899
$906K ﹤0.01%
+78,275
1900
$906K ﹤0.01%
81,721
-9,922
74 75
76
77 78