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
501
$8.85M 0.03%
60,152
+21,621
502
$8.85M 0.03%
353,312
-17,542
503
$8.75M 0.03%
217,916
+2,536
504
$8.74M 0.03%
712,647
-170,622
505
$8.71M 0.03%
208,532
+18,438
506
$8.63M 0.03%
113,166
-30,465
507
$8.6M 0.03%
428,360
+137,956
508
$8.6M 0.03%
543,074
+7,715
509
$8.58M 0.03%
251,058
+17,484
510
$8.55M 0.03%
264,435
+38,410
511
$8.55M 0.03%
167,859
+12,058
512
$8.54M 0.03%
55,932
-7,118
513
$8.48M 0.03%
65,333
+3,783
514
$8.45M 0.03%
248,658
-3,306
515
$8.42M 0.03%
27
516
$8.39M 0.03%
455,196
+12,443
517
$8.36M 0.03%
249,274
+51,683
518
$8.35M 0.03%
242,362
+15,604
519
$8.34M 0.03%
137,993
+25,683
520
$8.31M 0.03%
43,154
+2,373
521
$8.26M 0.03%
267,762
+7,524
522
$8.24M 0.03%
97,318
+13,430
523
$8.23M 0.03%
52,597
-2,957
524
$8.22M 0.03%
348,368
-17,696
525
$8.21M 0.03%
96,087
+5,972
19 20
21
22 23