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
1951
$838K ﹤0.01%
58,529
+1,074
1952
$837K ﹤0.01%
+12,382
1953
$836K ﹤0.01%
3,261
-160
1954
$836K ﹤0.01%
4,299
+382
1955
$835K ﹤0.01%
26,493
+1,281
1956
$835K ﹤0.01%
9,033
-374
1957
$835K ﹤0.01%
45,471
-150
1958
$834K ﹤0.01%
22,556
-14,224
1959
$831K ﹤0.01%
74,566
-10,031
1960
$831K ﹤0.01%
22,510
+3,640
1961
$831K ﹤0.01%
10,614
+1,353
1962
$828K ﹤0.01%
18,430
-743
1963
$827K ﹤0.01%
16,347
+3,569
1964
$826K ﹤0.01%
38,881
-596
1965
$825K ﹤0.01%
19,832
-523
1966
$824K ﹤0.01%
58,034
+601
1967
$824K ﹤0.01%
18,320
+80
1968
$822K ﹤0.01%
13,894
+102
1969
$821K ﹤0.01%
26,511
-1,531
1970
$818K ﹤0.01%
11,969
-9,594
1971
$818K ﹤0.01%
9,457
+6,622
1972
$818K ﹤0.01%
24,004
-1,604
1973
$817K ﹤0.01%
6,072
+33
1974
$817K ﹤0.01%
64,377
1975
$817K ﹤0.01%
62,841
-748
77 78
79
80 81