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
301
$19M 0.07%
522,451
+52,099
302
$19M 0.07%
1,200,500
+81,762
303
$18.9M 0.07%
169,355
+10,202
304
$18.9M 0.07%
609,585
-3,386
305
$18.8M 0.07%
243,749
+1,590
306
$18.7M 0.07%
131,821
-26,348
307
$18.7M 0.07%
164,431
+9,409
308
$18.7M 0.07%
279,381
-51
309
$18.6M 0.07%
113,552
+891
310
$18.5M 0.07%
102,618
-26,436
311
$18.3M 0.07%
661,592
+100,226
312
$18.3M 0.07%
196,173
-772
313
$18.2M 0.07%
582,620
+8,890
314
$17.9M 0.06%
97,491
+17,646
315
$17.8M 0.06%
1,940,732
+14,985
316
$17.8M 0.06%
577,662
-143,208
317
$17.6M 0.06%
222,230
+13,266
318
$17.5M 0.06%
592,545
+466,719
319
$17.5M 0.06%
169,334
+6,545
320
$17.4M 0.06%
201,196
+112,344
321
$17.4M 0.06%
1,903,466
-47,572
322
$17.4M 0.06%
735,630
-229,440
323
$17.4M 0.06%
373,652
-1,875,554
324
$17.3M 0.06%
490,111
+64,837
325
$17.2M 0.06%
151,739
+37,957
11 12
13
14 15