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
1926
$874K ﹤0.01%
30,935
-3,086
1927
$874K ﹤0.01%
1,711
-116
1928
$873K ﹤0.01%
13,753
-647
1929
$871K ﹤0.01%
6,558
-530
1930
$871K ﹤0.01%
45,705
+28,932
1931
$869K ﹤0.01%
36,445
+293
1932
$863K ﹤0.01%
22,191
-751
1933
$861K ﹤0.01%
68,854
-6,977
1934
$861K ﹤0.01%
127,484
-10,664
1935
$860K ﹤0.01%
34,158
-2,508
1936
$860K ﹤0.01%
35,775
-35,936
1937
$856K ﹤0.01%
162,415
+51,531
1938
$853K ﹤0.01%
20,861
-6,425
1939
$853K ﹤0.01%
82,375
+13,236
1940
$851K ﹤0.01%
+31,709
1941
$851K ﹤0.01%
4,137
+2,487
1942
$850K ﹤0.01%
5,398
-443
1943
$846K ﹤0.01%
18,296
+12,845
1944
$846K ﹤0.01%
23,610
-2,935
1945
$843K ﹤0.01%
7,818
-16,259
1946
$842K ﹤0.01%
89,535
+65,334
1947
$841K ﹤0.01%
11,461
+712
1948
$839K ﹤0.01%
358,737
-50,373
1949
$839K ﹤0.01%
14,250
+404
1950
$838K ﹤0.01%
22,638
-9,562
76 77
78
79 80