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
1976
$814K ﹤0.01%
26,555
+1,208
1977
$811K ﹤0.01%
35,200
+121
1978
$810K ﹤0.01%
23,230
-2,453
1979
$808K ﹤0.01%
9,590
+13
1980
$808K ﹤0.01%
6,825
-1,275
1981
$807K ﹤0.01%
13,965
-9
1982
$806K ﹤0.01%
47,065
+1,394
1983
$806K ﹤0.01%
87,660
-9,515
1984
$805K ﹤0.01%
5,440
-334
1985
$803K ﹤0.01%
23,904
-1,149
1986
$800K ﹤0.01%
19,403
+39
1987
$800K ﹤0.01%
7,271
+261
1988
$799K ﹤0.01%
13,536
-1,056
1989
$799K ﹤0.01%
143,118
-1,884
1990
$796K ﹤0.01%
161,505
-1,692
1991
$796K ﹤0.01%
5,760
+1,733
1992
$796K ﹤0.01%
26,013
-2,414
1993
$795K ﹤0.01%
14,166
-1,779
1994
$794K ﹤0.01%
19,776
+5,791
1995
$793K ﹤0.01%
15,160
+5,383
1996
$792K ﹤0.01%
19,596
1997
$792K ﹤0.01%
90,576
+1,980
1998
$786K ﹤0.01%
19,001
-2,754
1999
$785K ﹤0.01%
15,867
+6,030
2000
$781K ﹤0.01%
8,403
-2,797
78 79
80
81 82