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
2126
$640K ﹤0.01%
9,735
+1,702
2127
$639K ﹤0.01%
39,150
+2,098
2128
$639K ﹤0.01%
18,173
+526
2129
$636K ﹤0.01%
42,080
+368
2130
$633K ﹤0.01%
25,595
+7,314
2131
$631K ﹤0.01%
162,697
+15,663
2132
$630K ﹤0.01%
72,423
-20,383
2133
$628K ﹤0.01%
24,209
-8,542
2134
$628K ﹤0.01%
56,997
-90,666
2135
$628K ﹤0.01%
8,459
-1,102
2136
$623K ﹤0.01%
10,875
-268
2137
$619K ﹤0.01%
24,993
-419
2138
$619K ﹤0.01%
29,366
+4,093
2139
$619K ﹤0.01%
36,832
-2,619
2140
$618K ﹤0.01%
+29,560
2141
$618K ﹤0.01%
17,316
-3,886
2142
$617K ﹤0.01%
32,036
-2,204
2143
$617K ﹤0.01%
34,362
+40
2144
$616K ﹤0.01%
24,790
-3,180
2145
$614K ﹤0.01%
105,031
-32,012
2146
$614K ﹤0.01%
+12,675
2147
$613K ﹤0.01%
3,187
-446
2148
$613K ﹤0.01%
2,783
-519
2149
$609K ﹤0.01%
13,953
-24,828
2150
$609K ﹤0.01%
2,962
-303
84 85
86
87 88