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
526
$8.21M 0.03%
433,735
+23,979
527
$8.18M 0.03%
176,498
-25,758
528
$8.14M 0.03%
242,388
+46,008
529
$8.06M 0.03%
34,312
+6,058
530
$8.05M 0.03%
252,207
-11,343
531
$8.02M 0.03%
123,599
+12,991
532
$7.99M 0.03%
407,162
-15,655
533
$7.99M 0.03%
122,388
+2,402
534
$7.98M 0.03%
193,739
+3,270
535
$7.96M 0.03%
62,801
-2,519
536
$7.9M 0.03%
281,339
-59,079
537
$7.9M 0.03%
58,439
+968
538
$7.89M 0.03%
277,595
+5,603
539
$7.88M 0.03%
169,130
+5,203
540
$7.88M 0.03%
295,823
+124,941
541
$7.86M 0.03%
123,662
+89,268
542
$7.78M 0.03%
77,702
+647
543
$7.75M 0.03%
445,498
-29,816
544
$7.75M 0.03%
786,340
+387,896
545
$7.73M 0.03%
255,865
+17,895
546
$7.73M 0.03%
65,196
-10,982
547
$7.68M 0.03%
36,645
+1,740
548
$7.63M 0.03%
298,940
-23,290
549
$7.63M 0.03%
358,591
-13,695
550
$7.59M 0.03%
130,499
+30,944
20 21
22
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