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
2001
$781K ﹤0.01%
10,802
-1,275
2002
$781K ﹤0.01%
75,870
+4,995
2003
$780K ﹤0.01%
49,728
+9,057
2004
$779K ﹤0.01%
70,238
-12,376
2005
$778K ﹤0.01%
31,078
-1,064
2006
$777K ﹤0.01%
7,644
+4,654
2007
$776K ﹤0.01%
27,278
-637
2008
$773K ﹤0.01%
27,208
-860
2009
$771K ﹤0.01%
146,208
+5,190
2010
$769K ﹤0.01%
3,227
-232
2011
$769K ﹤0.01%
31,628
-51,356
2012
$768K ﹤0.01%
+9,273
2013
$767K ﹤0.01%
8,126
+1,574
2014
$765K ﹤0.01%
28,581
+19,023
2015
$765K ﹤0.01%
20,273
-1,565
2016
$764K ﹤0.01%
18,038
+11,893
2017
$764K ﹤0.01%
46,697
-1,360
2018
$761K ﹤0.01%
39,594
-113
2019
$760K ﹤0.01%
18,617
-1,571
2020
$759K ﹤0.01%
63,172
-7,986
2021
$757K ﹤0.01%
9,627
-995
2022
$757K ﹤0.01%
5,274
-4,156
2023
$755K ﹤0.01%
28,770
-7,373
2024
$755K ﹤0.01%
54,088
+2,119
2025
$755K ﹤0.01%
24,789
+847
79 80
81
82 83