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
2301
$467K ﹤0.01%
7,928
-983
2302
$466K ﹤0.01%
4,560
-256
2303
$466K ﹤0.01%
16,397
+1,270
2304
$464K ﹤0.01%
6,598
-203
2305
$464K ﹤0.01%
4,116
-752
2306
$462K ﹤0.01%
11,962
-1,918
2307
$461K ﹤0.01%
10,793
+27
2308
$461K ﹤0.01%
16,632
+2,207
2309
$460K ﹤0.01%
4,753
+134
2310
$456K ﹤0.01%
+7,965
2311
$456K ﹤0.01%
22,435
+7,090
2312
$456K ﹤0.01%
46,126
+676
2313
$455K ﹤0.01%
3,738
+99
2314
$455K ﹤0.01%
8,385
+257
2315
$454K ﹤0.01%
+14,304
2316
$454K ﹤0.01%
3,221
+320
2317
$452K ﹤0.01%
5,233
-1,069
2318
$452K ﹤0.01%
14,313
+591
2319
$452K ﹤0.01%
16,810
-62,194
2320
$451K ﹤0.01%
4,150
+1,393
2321
$450K ﹤0.01%
43,077
+72
2322
$449K ﹤0.01%
11,518
+4,049
2323
$449K ﹤0.01%
18,140
+9,754
2324
$449K ﹤0.01%
37,893
+143
2325
$447K ﹤0.01%
13,037
-532
91 92
93
94 95