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
576
$6.98M 0.03%
221,585
+12,600
577
$6.94M 0.03%
103,342
+16,621
578
$6.89M 0.03%
158,349
+2,772
579
$6.89M 0.03%
272,040
-12,817
580
$6.88M 0.03%
150,452
+99,591
581
$6.87M 0.02%
41,670
-730
582
$6.84M 0.02%
201,868
+10,550
583
$6.8M 0.02%
120,190
+12,506
584
$6.8M 0.02%
362,730
-6,890
585
$6.77M 0.02%
259,028
+9,202
586
$6.74M 0.02%
44,401
-4,554
587
$6.74M 0.02%
67,638
+6,242
588
$6.73M 0.02%
243,726
-13,602
589
$6.72M 0.02%
415,752
+17,067
590
$6.7M 0.02%
164,758
+10,679
591
$6.66M 0.02%
27,398
+1,177
592
$6.63M 0.02%
123,671
+22,913
593
$6.62M 0.02%
366,070
-15,475
594
$6.62M 0.02%
116,820
-9,939
595
$6.61M 0.02%
244,641
-9,691
596
$6.6M 0.02%
262,459
-20,885
597
$6.53M 0.02%
92,718
-10,446
598
$6.53M 0.02%
164,966
-4,901
599
$6.53M 0.02%
63,559
+1,128
600
$6.51M 0.02%
253,351
+15,243
22 23
24
25 26