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
251
$22.6M 0.08%
390,782
+2,480
252
$22.6M 0.08%
452,960
-65,667
253
$22.5M 0.08%
77,285
+6,791
254
$22.4M 0.08%
416,864
+49,490
255
$22.4M 0.08%
1,282,796
+122,800
256
$22.4M 0.08%
521,613
-7,215
257
$22.3M 0.08%
375,414
+188,649
258
$22.2M 0.08%
321,968
-2,599
259
$22.1M 0.08%
680,778
+330,114
260
$21.9M 0.08%
188,566
+10,705
261
$21.8M 0.08%
797,781
+2,246
262
$21.8M 0.08%
125,618
-6,442
263
$21.7M 0.08%
112,707
-4,162
264
$21.7M 0.08%
110,715
+11,535
265
$21.7M 0.08%
428,003
-12,402
266
$21.7M 0.08%
138,630
+6,366
267
$21.6M 0.08%
60,622
-801
268
$21.6M 0.08%
104,138
+7,142
269
$21.5M 0.08%
214,555
+56,288
270
$21.5M 0.08%
1,044,978
+10,648
271
$21.4M 0.08%
207,726
+8,195
272
$21.4M 0.08%
1,554,122
+116,482
273
$21.2M 0.08%
281,936
-2,604
274
$21.1M 0.08%
47,400
+3,611
275
$21M 0.08%
509,610
+72,462
9 10
11
12 13