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
376
$14.5M 0.05%
305,391
-69,924
377
$14.4M 0.05%
835,153
-40,456
378
$14.4M 0.05%
498,273
-48,012
379
$14.4M 0.05%
193,360
-5,924
380
$14.3M 0.05%
2,608,268
+62,069
381
$14.3M 0.05%
292,002
+67,569
382
$14.2M 0.05%
266,019
+21,302
383
$14.2M 0.05%
251,015
-306
384
$14.1M 0.05%
455,498
+14,501
385
$14M 0.05%
11,870
+303
386
$14M 0.05%
191,376
+11,031
387
$14M 0.05%
140,598
-11,875
388
$14M 0.05%
252,704
+28,111
389
$13.9M 0.05%
544,042
-66,418
390
$13.9M 0.05%
70,171
+5,960
391
$13.8M 0.05%
522,325
-8,658
392
$13.8M 0.05%
647,247
-25,648
393
$13.8M 0.05%
187,714
-21,698
394
$13.7M 0.05%
228,726
+10,618
395
$13.7M 0.05%
+367,169
396
$13.6M 0.05%
181,792
-109,152
397
$13.5M 0.05%
118,128
-5,817
398
$13.4M 0.05%
231,360
+73,313
399
$13.4M 0.05%
148,548
+48,934
400
$13.3M 0.05%
250,538
+16,392
14 15
16
17 18