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
326
$17.2M 0.06%
226,316
+15,895
327
$17.1M 0.06%
143,235
-17,622
328
$17.1M 0.06%
200,659
+3,341
329
$17.1M 0.06%
1,307,181
+24,117
330
$17M 0.06%
149,273
+12,385
331
$17M 0.06%
334,015
-7,040
332
$17M 0.06%
309,677
+10,214
333
$16.9M 0.06%
305,374
+59,164
334
$16.9M 0.06%
93,974
-1,962
335
$16.8M 0.06%
289,089
+5,235
336
$16.7M 0.06%
374,679
-8,937
337
$16.7M 0.06%
175,446
+19,643
338
$16.7M 0.06%
775,276
+39,895
339
$16.6M 0.06%
706,162
-111,884
340
$16.6M 0.06%
281,856
-12,746
341
$16.6M 0.06%
121,599
+1,132
342
$16.4M 0.06%
184,336
+6,534
343
$16.3M 0.06%
285,261
-8,395
344
$16.2M 0.06%
99,599
-32,764
345
$16.2M 0.06%
425,442
-26,195
346
$16.1M 0.06%
756,541
+40,523
347
$16.1M 0.06%
487,537
+19,589
348
$16M 0.06%
287,179
+20,372
349
$15.9M 0.06%
297,465
-50,641
350
$15.9M 0.06%
94,076
-2,943
12 13
14
15 16