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
2451
$365K ﹤0.01%
8,938
-10,780
2452
$364K ﹤0.01%
+3,537
2453
$363K ﹤0.01%
22,647
-1,364
2454
$363K ﹤0.01%
34,586
+886
2455
$363K ﹤0.01%
15,666
-682
2456
$362K ﹤0.01%
16,590
+488
2457
$362K ﹤0.01%
26,747
+2,940
2458
$362K ﹤0.01%
+13,888
2459
$361K ﹤0.01%
8,968
+1,494
2460
$360K ﹤0.01%
12,724
+325
2461
$359K ﹤0.01%
13,775
-16,500
2462
$358K ﹤0.01%
3,370
-86
2463
$358K ﹤0.01%
117,813
+23,352
2464
$358K ﹤0.01%
40,353
+60
2465
$358K ﹤0.01%
5,784
+905
2466
$358K ﹤0.01%
+25,123
2467
$357K ﹤0.01%
10,676
+1,813
2468
$357K ﹤0.01%
21,128
-5,971
2469
$356K ﹤0.01%
847
-128
2470
$356K ﹤0.01%
9,521
+2,589
2471
$355K ﹤0.01%
10,370
-656
2472
$354K ﹤0.01%
22,018
+3,975
2473
$354K ﹤0.01%
12,000
-8,000
2474
$352K ﹤0.01%
262,354
-70,174
2475
$351K ﹤0.01%
3,816
-1,199
97 98
99
100 101