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
2351
$422K ﹤0.01%
5,680
+343
2352
$422K ﹤0.01%
6,171
+995
2353
$421K ﹤0.01%
9,847
-7,486
2354
$420K ﹤0.01%
12,092
+184
2355
$420K ﹤0.01%
8,711
+2,863
2356
$417K ﹤0.01%
11,471
-45,114
2357
$417K ﹤0.01%
34,644
-261,008
2358
$417K ﹤0.01%
67,872
-766
2359
$417K ﹤0.01%
9,083
+3,000
2360
$416K ﹤0.01%
14,396
-986
2361
$414K ﹤0.01%
4,425
-5,529
2362
$413K ﹤0.01%
10,320
-1,007
2363
$412K ﹤0.01%
9,329
+924
2364
$412K ﹤0.01%
20,296
-17,755
2365
$412K ﹤0.01%
10,567
-1,448
2366
$411K ﹤0.01%
9,013
-265
2367
$411K ﹤0.01%
4,435
+208
2368
$411K ﹤0.01%
132,475
+21,188
2369
$410K ﹤0.01%
+10,315
2370
$409K ﹤0.01%
7,597
-2,023
2371
$409K ﹤0.01%
9,834
-1,712
2372
$408K ﹤0.01%
8,844
+152
2373
$407K ﹤0.01%
13,277
+4,802
2374
$404K ﹤0.01%
11,554
-67
2375
$404K ﹤0.01%
15,869
+3,983
93 94
95
96 97