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
2076
$696K ﹤0.01%
10,079
-5,549
2077
$695K ﹤0.01%
37,587
-736
2078
$695K ﹤0.01%
64,036
+14
2079
$694K ﹤0.01%
22,244
+12,165
2080
$691K ﹤0.01%
60,599
+4,568
2081
$691K ﹤0.01%
95,252
-3,000
2082
$690K ﹤0.01%
12,083
-243
2083
$689K ﹤0.01%
12,147
-247
2084
$689K ﹤0.01%
27,299
-3,277
2085
$687K ﹤0.01%
93,861
+5,395
2086
$685K ﹤0.01%
23,125
-8,933
2087
$685K ﹤0.01%
4,936
+1,746
2088
$682K ﹤0.01%
25,952
+231
2089
$681K ﹤0.01%
19,569
+139
2090
$679K ﹤0.01%
171,892
+8,190
2091
$677K ﹤0.01%
65,949
-5,213
2092
$677K ﹤0.01%
59,115
-375,686
2093
$676K ﹤0.01%
60,053
-24,922
2094
$675K ﹤0.01%
7,731
+149
2095
$674K ﹤0.01%
42,473
-7,194
2096
$673K ﹤0.01%
12,753
-12
2097
$671K ﹤0.01%
28,726
-598
2098
$671K ﹤0.01%
47,402
+19,486
2099
$668K ﹤0.01%
+5,467
2100
$667K ﹤0.01%
65,696
+1,821
82 83
84
85 86