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
351
$15.8M 0.06%
182,395
-8,035
352
$15.8M 0.06%
170,827
-31,466
353
$15.6M 0.06%
271,676
-2,903
354
$15.6M 0.06%
491,262
-33,278
355
$15.6M 0.06%
725,236
+6,552
356
$15.6M 0.06%
293,875
-21,536
357
$15.6M 0.06%
363,192
+75,728
358
$15.5M 0.06%
295,314
-6,650
359
$15.5M 0.06%
41,258
+9,491
360
$15.4M 0.06%
574,982
-23,199
361
$15.3M 0.06%
85,017
-4,792
362
$15.3M 0.06%
207,777
+3,244
363
$15.2M 0.06%
933,334
+30,792
364
$15.2M 0.06%
433,860
+1,053
365
$15.2M 0.06%
213,582
-10,557
366
$15.2M 0.06%
99,881
-59
367
$15M 0.05%
166,014
+7,309
368
$15M 0.05%
396,192
+358,860
369
$14.9M 0.05%
126,363
-747
370
$14.8M 0.05%
199,857
-3,406
371
$14.7M 0.05%
70,993
+2,743
372
$14.6M 0.05%
182,758
-22,852
373
$14.5M 0.05%
52,640
-5,440
374
$14.5M 0.05%
472,571
+14,305
375
$14.5M 0.05%
99,368
-15,351
13 14
15
16 17