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
2176
$587K ﹤0.01%
11,863
+296
2177
$584K ﹤0.01%
4,255
-90
2178
$583K ﹤0.01%
20,727
+21
2179
$583K ﹤0.01%
+12,504
2180
$583K ﹤0.01%
123,219
+20,550
2181
$582K ﹤0.01%
48,921
-4,214
2182
$581K ﹤0.01%
72,824
-284,764
2183
$581K ﹤0.01%
25,626
-891
2184
$580K ﹤0.01%
10,194
+309
2185
$579K ﹤0.01%
17,093
+283
2186
$578K ﹤0.01%
45,260
+2,789
2187
$577K ﹤0.01%
11,701
2188
$576K ﹤0.01%
38,099
-5,310
2189
$576K ﹤0.01%
16,604
-2,266
2190
$575K ﹤0.01%
+10,133
2191
$575K ﹤0.01%
92,634
-7,509
2192
$574K ﹤0.01%
15,252
+296
2193
$573K ﹤0.01%
27,376
-6,075
2194
$573K ﹤0.01%
+4,286
2195
$570K ﹤0.01%
11,494
-2,064
2196
$569K ﹤0.01%
26,385
-383
2197
$569K ﹤0.01%
7,898
-684
2198
$568K ﹤0.01%
3,487
-352
2199
$568K ﹤0.01%
3,092
-2,139
2200
$565K ﹤0.01%
51,431
-189,850
86 87
88
89 90