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
426
$11.8M 0.04%
508,836
+7,266
427
$11.7M 0.04%
275,412
-5,509
428
$11.7M 0.04%
309,828
-586,724
429
$11.6M 0.04%
187,855
-29,989
430
$11.6M 0.04%
547,379
+52,052
431
$11.6M 0.04%
116,649
-11,924
432
$11.5M 0.04%
59,074
-2,427
433
$11.5M 0.04%
298,057
+676
434
$11.4M 0.04%
46,561
-2,039
435
$11.4M 0.04%
530,195
+13,389
436
$11.3M 0.04%
239,206
+6,448
437
$11.2M 0.04%
129,647
+4,290
438
$11.1M 0.04%
409,022
+9,481
439
$11.1M 0.04%
165,545
+11,932
440
$11.1M 0.04%
270,560
+2,716
441
$11.1M 0.04%
321,820
+2
442
$11M 0.04%
446,880
+10,414
443
$11M 0.04%
88,208
-3,516
444
$10.8M 0.04%
387,646
+95,544
445
$10.8M 0.04%
117,853
+15,429
446
$10.8M 0.04%
219,445
+41,079
447
$10.8M 0.04%
274,311
+91,151
448
$10.8M 0.04%
755,895
+27,773
449
$10.7M 0.04%
67,029
-23,123
450
$10.7M 0.04%
294,594
-2,124
16 17
18
19 20