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
2326
$447K ﹤0.01%
357,833
+61,700
2327
$447K ﹤0.01%
6,331
+96
2328
$447K ﹤0.01%
29,748
-7,423
2329
$446K ﹤0.01%
13,340
+27
2330
$444K ﹤0.01%
56,448
-16,076
2331
$443K ﹤0.01%
2,778
-241
2332
$442K ﹤0.01%
11,753
2333
$441K ﹤0.01%
3,107
+265
2334
$441K ﹤0.01%
113,015
+6,800
2335
$439K ﹤0.01%
261,159
-12,581
2336
$438K ﹤0.01%
16,821
+4,347
2337
$438K ﹤0.01%
9,618
-4,189
2338
$436K ﹤0.01%
8,849
+23
2339
$433K ﹤0.01%
2,683
+322
2340
$433K ﹤0.01%
4,417
-8,198
2341
$432K ﹤0.01%
7,656
-696
2342
$432K ﹤0.01%
14,701
-65
2343
$432K ﹤0.01%
19,113
-8,195
2344
$430K ﹤0.01%
44,116
-1,927
2345
$429K ﹤0.01%
65,575
-5,826
2346
$429K ﹤0.01%
13,251
-196
2347
$428K ﹤0.01%
8,407
-2,344
2348
$428K ﹤0.01%
4,175
+61
2349
$425K ﹤0.01%
9,994
-151
2350
$423K ﹤0.01%
10,622
-4,131
92 93
94
95 96