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
2276
$488K ﹤0.01%
6,106
-930
2277
$487K ﹤0.01%
+8,783
2278
$487K ﹤0.01%
46,767
+10,977
2279
$487K ﹤0.01%
11,538
-895
2280
$487K ﹤0.01%
19,113
+4,779
2281
$487K ﹤0.01%
11,772
+784
2282
$485K ﹤0.01%
4,445
-222
2283
$484K ﹤0.01%
64,489
-100
2284
$484K ﹤0.01%
74,476
-11,152
2285
$483K ﹤0.01%
+15,690
2286
$482K ﹤0.01%
17,385
+2,843
2287
$480K ﹤0.01%
58,634
-12,760
2288
$478K ﹤0.01%
29,775
-20
2289
$477K ﹤0.01%
5,290
-280
2290
$477K ﹤0.01%
6,787
+532
2291
$477K ﹤0.01%
104,662
-508,378
2292
$474K ﹤0.01%
11,400
-298
2293
$474K ﹤0.01%
5,275
-2,737
2294
$472K ﹤0.01%
+20,805
2295
$470K ﹤0.01%
13,986
+1,289
2296
$470K ﹤0.01%
15,063
-2,342
2297
$470K ﹤0.01%
39,635
-84,866
2298
$470K ﹤0.01%
19,707
+3,685
2299
$469K ﹤0.01%
5,616
+163
2300
$468K ﹤0.01%
22,605
-8,007
90 91
92
93 94