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
551
$7.48M 0.03%
160,928
+36,017
552
$7.47M 0.03%
151,274
-72,679
553
$7.47M 0.03%
73,392
-2,876
554
$7.42M 0.03%
308,479
+11,008
555
$7.38M 0.03%
304,629
+17,008
556
$7.37M 0.03%
62,507
-7,282
557
$7.36M 0.03%
211,848
+13,909
558
$7.36M 0.03%
105,238
-16,540
559
$7.33M 0.03%
313,213
+19,883
560
$7.33M 0.03%
264,888
+19,127
561
$7.32M 0.03%
130,264
+1,858
562
$7.32M 0.03%
116,979
-2,242
563
$7.26M 0.03%
92,860
+15,702
564
$7.24M 0.03%
376,026
-7,377
565
$7.2M 0.03%
138,771
-422
566
$7.16M 0.03%
29,830
+4,508
567
$7.14M 0.03%
444,810
+26,190
568
$7.11M 0.03%
294,600
-7,156
569
$7.1M 0.03%
132,425
+5,562
570
$7.09M 0.03%
142,126
-7,702
571
$7.06M 0.03%
376,794
+5,920
572
$7.04M 0.03%
155,765
-11,885
573
$7.02M 0.03%
219,855
-2,705
574
$7.02M 0.03%
151,014
+60,900
575
$6.98M 0.03%
79,282
+4,957
21 22
23
24 25