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
2026
$754K ﹤0.01%
83,428
-25,789
2027
$754K ﹤0.01%
18,256
-1,468
2028
$753K ﹤0.01%
5,223
+927
2029
$752K ﹤0.01%
31,532
-11,038
2030
$751K ﹤0.01%
122,883
-31,183
2031
$751K ﹤0.01%
41,755
+1,321
2032
$750K ﹤0.01%
41,168
-2,101
2033
$748K ﹤0.01%
15,006
+3,650
2034
$747K ﹤0.01%
67,139
-1,600
2035
$746K ﹤0.01%
72,259
-350
2036
$745K ﹤0.01%
18,367
-1,015
2037
$745K ﹤0.01%
44,123
-368,566
2038
$742K ﹤0.01%
20,374
-46,490
2039
$739K ﹤0.01%
5,698
-94
2040
$738K ﹤0.01%
87,378
+10,332
2041
$737K ﹤0.01%
43,661
-12,740
2042
$737K ﹤0.01%
32,318
-343
2043
$735K ﹤0.01%
40,371
+149
2044
$732K ﹤0.01%
26,931
-1,881
2045
$729K ﹤0.01%
23,829
+11,812
2046
$729K ﹤0.01%
27,316
+16,007
2047
$725K ﹤0.01%
28,864
+18,273
2048
$725K ﹤0.01%
26,577
-1,531
2049
$724K ﹤0.01%
+10,617
2050
$723K ﹤0.01%
16,010
+5,025
80 81
82
83 84