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
2401
$392K ﹤0.01%
4,572
-4
2402
$391K ﹤0.01%
59,876
-8,676
2403
$390K ﹤0.01%
33,446
+1,989
2404
$389K ﹤0.01%
2,625
+719
2405
$389K ﹤0.01%
18,151
+22
2406
$388K ﹤0.01%
2,345
-489
2407
$388K ﹤0.01%
+13,326
2408
$388K ﹤0.01%
+8,367
2409
$387K ﹤0.01%
1,778
+107
2410
$386K ﹤0.01%
3,592
+428
2411
$386K ﹤0.01%
19,888
-1,059
2412
$386K ﹤0.01%
44,379
-9,223
2413
$384K ﹤0.01%
+13,173
2414
$384K ﹤0.01%
43,077
-6,310
2415
$384K ﹤0.01%
31,522
-4,769
2416
$383K ﹤0.01%
27,790
-16,665
2417
$382K ﹤0.01%
7,250
-54
2418
$382K ﹤0.01%
+12,958
2419
$381K ﹤0.01%
3,873
-203
2420
$381K ﹤0.01%
141,679
-4,572
2421
$381K ﹤0.01%
14,289
-917
2422
$380K ﹤0.01%
21,312
-148
2423
$380K ﹤0.01%
12,664
-11,312
2424
$376K ﹤0.01%
15,861
-29,410
2425
$376K ﹤0.01%
8,816
-198
95 96
97
98 99