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
2101
$667K ﹤0.01%
24,820
+4,094
2102
$667K ﹤0.01%
21,335
+1,073
2103
$666K ﹤0.01%
16,464
-1,164
2104
$665K ﹤0.01%
11,525
-69
2105
$665K ﹤0.01%
28,982
-15,420
2106
$662K ﹤0.01%
11,345
+278
2107
$661K ﹤0.01%
32,897
+1,360
2108
$660K ﹤0.01%
32,834
-18,627
2109
$659K ﹤0.01%
14,061
-21,051
2110
$658K ﹤0.01%
30,243
+9,380
2111
$656K ﹤0.01%
19,278
-18,230
2112
$656K ﹤0.01%
14,412
-21
2113
$655K ﹤0.01%
23,056
+9,056
2114
$654K ﹤0.01%
7,637
-6,832
2115
$653K ﹤0.01%
51,358
-5,017
2116
$652K ﹤0.01%
22,093
-375
2117
$651K ﹤0.01%
16,308
-2,139
2118
$651K ﹤0.01%
4,238
+626
2119
$650K ﹤0.01%
25,900
-52,371
2120
$649K ﹤0.01%
20,989
2121
$646K ﹤0.01%
26,274
-1,664
2122
$644K ﹤0.01%
25,698
+864
2123
$644K ﹤0.01%
28,459
+10,782
2124
$643K ﹤0.01%
+14,232
2125
$643K ﹤0.01%
26,631
+185
83 84
85
86 87