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
1901
$906K ﹤0.01%
32,146
-5,207
1902
$902K ﹤0.01%
63,511
-5,960
1903
$902K ﹤0.01%
98,928
-1,466
1904
$902K ﹤0.01%
144,538
-14,762
1905
$900K ﹤0.01%
25,740
-5,900
1906
$900K ﹤0.01%
+13,572
1907
$897K ﹤0.01%
65,131
+36,554
1908
$896K ﹤0.01%
5,214
+3,240
1909
$894K ﹤0.01%
29,064
-191
1910
$893K ﹤0.01%
5,635
-2,079
1911
$892K ﹤0.01%
14,308
-3,204
1912
$887K ﹤0.01%
3,014
-366
1913
$887K ﹤0.01%
16,634
+52
1914
$886K ﹤0.01%
8,421
+808
1915
$886K ﹤0.01%
5,009
+336
1916
$885K ﹤0.01%
165,079
-10,150
1917
$884K ﹤0.01%
69,622
-11,391
1918
$883K ﹤0.01%
31,796
-1,686
1919
$881K ﹤0.01%
+79,277
1920
$880K ﹤0.01%
+34,597
1921
$880K ﹤0.01%
25,018
-14,102
1922
$879K ﹤0.01%
15,843
-2,061
1923
$879K ﹤0.01%
42,503
1924
$877K ﹤0.01%
172,970
-43,777
1925
$876K ﹤0.01%
12,801
-800
75 76
77
78 79