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
476
$9.65M 0.04%
227,755
+67,905
477
$9.65M 0.04%
332,762
+15,300
478
$9.63M 0.03%
682,485
+58,764
479
$9.62M 0.03%
101,794
+4,006
480
$9.59M 0.03%
646,659
-17,240
481
$9.56M 0.03%
159,148
+4,571
482
$9.56M 0.03%
268,572
+1,347
483
$9.55M 0.03%
64,482
-1,078
484
$9.53M 0.03%
124,210
+10,272
485
$9.41M 0.03%
151,618
+6,404
486
$9.37M 0.03%
391,870
-5,825
487
$9.28M 0.03%
113,499
+3,472
488
$9.28M 0.03%
59,837
+48
489
$9.24M 0.03%
518,519
+33,823
490
$9.23M 0.03%
279,278
+37,456
491
$9.22M 0.03%
126,611
-12,354
492
$9.2M 0.03%
176,993
-30,686
493
$9.2M 0.03%
107,961
+11,096
494
$9.18M 0.03%
2,470
+22
495
$9.05M 0.03%
179,654
+43,481
496
$9.03M 0.03%
435,130
+18,187
497
$8.99M 0.03%
344,400
+137,893
498
$8.92M 0.03%
356,817
+5,371
499
$8.89M 0.03%
326,327
+14,074
500
$8.87M 0.03%
653,844
+193,052
18 19
20
21 22