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
2376
$404K ﹤0.01%
1,475
-40
2377
$403K ﹤0.01%
113,284
-3,516
2378
$403K ﹤0.01%
10,298
+2,648
2379
$403K ﹤0.01%
35,912
-1,106
2380
$402K ﹤0.01%
4,448
-94
2381
$402K ﹤0.01%
7,556
+301
2382
$401K ﹤0.01%
51,745
+306
2383
$401K ﹤0.01%
3,569
-340
2384
$400K ﹤0.01%
9,997
-1,339
2385
$400K ﹤0.01%
23,650
-3,496
2386
$399K ﹤0.01%
24,652
-1,325
2387
$398K ﹤0.01%
14,500
2388
$398K ﹤0.01%
3,713
+9
2389
$398K ﹤0.01%
4,008
+772
2390
$397K ﹤0.01%
10,876
-27,560
2391
$396K ﹤0.01%
17,505
+438
2392
$396K ﹤0.01%
+8,320
2393
$395K ﹤0.01%
22,829
-5,063
2394
$395K ﹤0.01%
7,995
-1,736
2395
$395K ﹤0.01%
+15,666
2396
$394K ﹤0.01%
102,022
-21,191
2397
$393K ﹤0.01%
18,587
-209
2398
$393K ﹤0.01%
23,334
-5,442
2399
$393K ﹤0.01%
25,314
-5,431
2400
$392K ﹤0.01%
21,774
-714
94 95
96
97 98