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
2151
$608K ﹤0.01%
90,755
-107,225
2152
$604K ﹤0.01%
52,480
+934
2153
$603K ﹤0.01%
5,708
+42
2154
$603K ﹤0.01%
5,859
+150
2155
$603K ﹤0.01%
20,791
-612
2156
$602K ﹤0.01%
12,706
+256
2157
$602K ﹤0.01%
15,157
2158
$602K ﹤0.01%
12,313
-3,520
2159
$602K ﹤0.01%
33,854
2160
$601K ﹤0.01%
105,313
+40,900
2161
$600K ﹤0.01%
44,078
-34,878
2162
$600K ﹤0.01%
12,563
+733
2163
$598K ﹤0.01%
7,004
+1,307
2164
$595K ﹤0.01%
10,600
-24,640
2165
$595K ﹤0.01%
18,396
+1,481
2166
$593K ﹤0.01%
23,691
+8,951
2167
$592K ﹤0.01%
17,141
-2,383
2168
$592K ﹤0.01%
193,546
-99,733
2169
$592K ﹤0.01%
4,050
+1,932
2170
$592K ﹤0.01%
+5,496
2171
$591K ﹤0.01%
418
+47
2172
$590K ﹤0.01%
11,418
-262
2173
$589K ﹤0.01%
18,002
2174
$589K ﹤0.01%
+1,052
2175
$588K ﹤0.01%
9,213
+2,002
85 86
87
88 89