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
2251
$506K ﹤0.01%
54,899
-296,310
2252
$506K ﹤0.01%
9,927
-50
2253
$504K ﹤0.01%
10,538
-395
2254
$503K ﹤0.01%
7,673
-1,028
2255
$502K ﹤0.01%
15,595
-2,222
2256
$501K ﹤0.01%
12,223
-1,603
2257
$501K ﹤0.01%
4,517
-143
2258
$501K ﹤0.01%
22,516
-3,241
2259
$499K ﹤0.01%
4,401
-11,241
2260
$499K ﹤0.01%
68,504
+2,705
2261
$499K ﹤0.01%
19,719
+809
2262
$498K ﹤0.01%
5,498
-574
2263
$497K ﹤0.01%
42,950
-433
2264
$496K ﹤0.01%
14,889
+304
2265
$496K ﹤0.01%
30,465
+66
2266
$495K ﹤0.01%
37,463
-3,734
2267
$495K ﹤0.01%
41,116
-700
2268
$494K ﹤0.01%
40,726
+18,061
2269
$494K ﹤0.01%
15,141
-386
2270
$494K ﹤0.01%
13,370
-237
2271
$492K ﹤0.01%
13,106
+2,644
2272
$490K ﹤0.01%
10,649
+36
2273
$489K ﹤0.01%
88,031
+5,200
2274
$489K ﹤0.01%
64,287
+910
2275
$489K ﹤0.01%
9,557
-2,936
89 90
91
92 93