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
401
$13.3M 0.05%
178,729
+21,550
402
$13.2M 0.05%
255,585
-6,203
403
$13.1M 0.05%
348,453
+134,837
404
$13M 0.05%
167,111
-1,361
405
$13M 0.05%
344,095
+35,235
406
$13M 0.05%
814,991
+470,951
407
$12.8M 0.05%
179,820
+7,114
408
$12.8M 0.05%
734,067
+49,566
409
$12.7M 0.05%
112,710
-12,947
410
$12.7M 0.05%
998,107
+58,849
411
$12.7M 0.05%
256,264
+34,037
412
$12.7M 0.05%
254,854
-15,702
413
$12.6M 0.05%
399,790
+12,534
414
$12.6M 0.05%
152,544
+1,798
415
$12.6M 0.05%
477,824
+66,302
416
$12.6M 0.05%
533,487
+18,279
417
$12.4M 0.05%
309,387
+53,943
418
$12.3M 0.04%
258,376
+21,587
419
$12.3M 0.04%
150,016
-71,237
420
$12.3M 0.04%
769,056
-396,704
421
$12.2M 0.04%
203,498
-61,136
422
$12.1M 0.04%
478,159
+26,996
423
$12.1M 0.04%
377,427
+27,805
424
$11.9M 0.04%
233,574
+108,328
425
$11.8M 0.04%
206,965
-62,586
15 16
17
18 19