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
276
$20.9M 0.08%
114,227
+1,738
277
$20.8M 0.08%
227,463
-217,014
278
$20.8M 0.08%
425,971
-9,099
279
$20.7M 0.08%
318,458
+3,555
280
$20.6M 0.07%
80,976
+766
281
$20.5M 0.07%
369,688
+92,621
282
$20.5M 0.07%
336,931
+251,117
283
$20.4M 0.07%
563,658
-2,154
284
$20.2M 0.07%
145,407
+5,248
285
$20.2M 0.07%
343,418
+180,803
286
$20M 0.07%
436,836
+52,353
287
$20M 0.07%
224,207
+36,261
288
$19.8M 0.07%
312,914
+62,845
289
$19.8M 0.07%
308,208
+339
290
$19.7M 0.07%
424,321
-42,368
291
$19.6M 0.07%
672,061
+492,172
292
$19.6M 0.07%
131,683
+4,575
293
$19.5M 0.07%
240,001
-228,670
294
$19.5M 0.07%
625,381
+11,711
295
$19.4M 0.07%
207,437
+13,246
296
$19.2M 0.07%
120,749
-4,907
297
$19.1M 0.07%
330,837
-15,246
298
$19.1M 0.07%
204,188
+6,057
299
$19.1M 0.07%
1,012,487
+97,228
300
$19.1M 0.07%
379,121
-75,684
10 11
12
13 14