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
451
$10.6M 0.04%
441,716
-16,314
452
$10.5M 0.04%
120,249
+364
453
$10.5M 0.04%
96,780
+12,046
454
$10.5M 0.04%
272,124
+3,873
455
$10.5M 0.04%
96,258
+28,674
456
$10.4M 0.04%
87,949
+22,495
457
$10.4M 0.04%
324,411
+21,115
458
$10.4M 0.04%
74,314
+2,423
459
$10.3M 0.04%
82,684
+16,428
460
$10.3M 0.04%
155,084
-606,505
461
$10.2M 0.04%
365,023
+120,839
462
$10M 0.04%
204,623
+26,632
463
$10M 0.04%
99,189
+18,237
464
$9.99M 0.04%
182,369
+24,872
465
$9.95M 0.04%
113,782
+11,427
466
$9.95M 0.04%
391,990
-6,235
467
$9.95M 0.04%
230,894
+8,570
468
$9.93M 0.04%
90,418
-3,457
469
$9.91M 0.04%
463,662
-4,933
470
$9.86M 0.04%
1,200,005
+397,683
471
$9.83M 0.04%
124,258
-9,389
472
$9.82M 0.04%
185,570
+3,475
473
$9.8M 0.04%
85,780
+18,940
474
$9.8M 0.04%
39,954
+1,218
475
$9.8M 0.04%
78,627
-6,692
17 18
19
20 21