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
$27.6B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,933
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$95.7M
3
+$81.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$50M

Top Sells

1
+$87.1M
2
+$40.2M
3
+$25.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$22.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.89%
2 Financials 7.25%
3 Healthcare 5.88%
4 Consumer Discretionary 5.16%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5M 0.1%
205,063
+22,747
227
$26.4M 0.1%
325,782
+1,356
228
$26.4M 0.1%
477,454
-16,297
229
$26.2M 0.09%
822,642
+438,392
230
$26M 0.09%
239,742
+153,853
231
$25.8M 0.09%
223,918
+4,702
232
$25.7M 0.09%
329,319
-10,305
233
$25.7M 0.09%
319,131
+29,933
234
$25.7M 0.09%
752,435
-3,561
235
$25.6M 0.09%
115,780
+4,969
236
$25.6M 0.09%
203,755
+1,627
237
$25.2M 0.09%
176,354
-14,605
238
$25.2M 0.09%
804,112
-37,390
239
$25.2M 0.09%
+461,530
240
$25M 0.09%
294,989
-236
241
$24.8M 0.09%
197,012
+16,645
242
$24.8M 0.09%
985,612
+34,826
243
$24.1M 0.09%
165,286
-1,132
244
$23.9M 0.09%
357,442
+15,781
245
$23.6M 0.09%
191,068
-57,561
246
$23.5M 0.09%
440,752
+271,634
247
$23.2M 0.08%
386,022
-69,452
248
$23.2M 0.08%
543,438
+163,752
249
$22.9M 0.08%
303,994
+5,042
250
$22.8M 0.08%
204,071
-3,257
8 9
10
11 12