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
2226
$531K ﹤0.01%
17,468
-1,845
2227
$529K ﹤0.01%
7,412
-616
2228
$528K ﹤0.01%
17,210
-982
2229
$527K ﹤0.01%
6,686
+2,292
2230
$527K ﹤0.01%
21,730
+1,045
2231
$525K ﹤0.01%
9,829
2232
$524K ﹤0.01%
11,912
-4,254
2233
$523K ﹤0.01%
3,130
+1,145
2234
$520K ﹤0.01%
5,882
2235
$520K ﹤0.01%
11,290
-2,569
2236
$518K ﹤0.01%
144,996
-18,765
2237
$517K ﹤0.01%
+30,075
2238
$516K ﹤0.01%
41,717
-3,358
2239
$515K ﹤0.01%
18,746
+3,108
2240
$514K ﹤0.01%
+83,653
2241
$514K ﹤0.01%
17,649
+3,360
2242
$514K ﹤0.01%
50,006
-5,582
2243
$513K ﹤0.01%
50,875
-11,495
2244
$513K ﹤0.01%
46,019
-6,877
2245
$511K ﹤0.01%
6,054
+97
2246
$511K ﹤0.01%
15,226
+668
2247
$511K ﹤0.01%
39,452
-7,094
2248
$510K ﹤0.01%
5,755
-189
2249
$507K ﹤0.01%
+22,351
2250
$506K ﹤0.01%
50,726
+14,077
88 89
90
91 92