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
2426
$375K ﹤0.01%
5,446
-11
2427
$375K ﹤0.01%
4,623
+109
2428
$375K ﹤0.01%
103,182
+5,862
2429
$374K ﹤0.01%
24,439
-3,643
2430
$374K ﹤0.01%
27,657
+377
2431
$374K ﹤0.01%
6,897
-2,986
2432
$374K ﹤0.01%
26,390
-2,010
2433
$373K ﹤0.01%
28,252
-8,953
2434
$373K ﹤0.01%
10,357
+28
2435
$372K ﹤0.01%
115,885
+2,886
2436
$372K ﹤0.01%
7,420
2437
$370K ﹤0.01%
16,500
-5,900
2438
$370K ﹤0.01%
16,300
+488
2439
$370K ﹤0.01%
1,470
+119
2440
$370K ﹤0.01%
12,866
-1,201
2441
$369K ﹤0.01%
56,986
-39,408
2442
$369K ﹤0.01%
39,045
-8,278
2443
$368K ﹤0.01%
21,062
+1,518
2444
$367K ﹤0.01%
3,130
-326
2445
$367K ﹤0.01%
6,084
-365
2446
$367K ﹤0.01%
8,704
-1,336
2447
$367K ﹤0.01%
7,084
-6,970
2448
$365K ﹤0.01%
43,737
+22,606
2449
$365K ﹤0.01%
12,033
-7,530
2450
$365K ﹤0.01%
34,245
-1,815
96 97
98
99 100