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
2201
$565K ﹤0.01%
8,237
-1,189
2202
$563K ﹤0.01%
8,682
-822
2203
$562K ﹤0.01%
+13,547
2204
$559K ﹤0.01%
24,140
+12,126
2205
$557K ﹤0.01%
3,902
-2,217
2206
$557K ﹤0.01%
23,019
+93
2207
$557K ﹤0.01%
53,916
+27,000
2208
$556K ﹤0.01%
2,623
+182
2209
$553K ﹤0.01%
40,188
+8,196
2210
$550K ﹤0.01%
4,790
+44
2211
$549K ﹤0.01%
48,558
+1,329
2212
$548K ﹤0.01%
22,127
-996
2213
$544K ﹤0.01%
68,403
-400
2214
$540K ﹤0.01%
17,667
+2,384
2215
$540K ﹤0.01%
15,572
-442
2216
$539K ﹤0.01%
27,951
-8,828
2217
$536K ﹤0.01%
8,582
-798
2218
$536K ﹤0.01%
10,748
+87
2219
$534K ﹤0.01%
23,301
+6,410
2220
$534K ﹤0.01%
12,256
-19,325
2221
$533K ﹤0.01%
14,200
+3,857
2222
$533K ﹤0.01%
22,541
-7,000
2223
$533K ﹤0.01%
15,384
+3,090
2224
$532K ﹤0.01%
9,419
-5,679
2225
$531K ﹤0.01%
9,021
+4,110
87 88
89
90 91