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
2051
$722K ﹤0.01%
8,680
+161
2052
$722K ﹤0.01%
13,251
-588
2053
$721K ﹤0.01%
15,948
-1,812
2054
$719K ﹤0.01%
66,760
+5,390
2055
$719K ﹤0.01%
5,906
-11
2056
$717K ﹤0.01%
50,479
-7,504
2057
$717K ﹤0.01%
11,071
-735
2058
$717K ﹤0.01%
27,768
-1,939
2059
$717K ﹤0.01%
5,207
+2,670
2060
$716K ﹤0.01%
10,647
+223
2061
$714K ﹤0.01%
20,856
-3,923
2062
$712K ﹤0.01%
16,090
2063
$711K ﹤0.01%
20,268
+2,347
2064
$711K ﹤0.01%
22,845
+834
2065
$710K ﹤0.01%
16,515
-16,445
2066
$709K ﹤0.01%
12,924
-6,393
2067
$708K ﹤0.01%
10,644
+2,160
2068
$705K ﹤0.01%
13,935
-24,622
2069
$703K ﹤0.01%
+43,370
2070
$702K ﹤0.01%
2,984
+967
2071
$702K ﹤0.01%
11,379
-1,557
2072
$701K ﹤0.01%
1,754
-45
2073
$701K ﹤0.01%
22,911
-2,460
2074
$699K ﹤0.01%
9,914
+50
2075
$698K ﹤0.01%
38,692
+10,468
81 82
83
84 85