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
601
$6.5M 0.02%
348,837
+10,998
602
$6.5M 0.02%
128,846
+25,871
603
$6.49M 0.02%
389,540
-136,404
604
$6.46M 0.02%
217,496
+87,551
605
$6.44M 0.02%
118,316
-21,092
606
$6.43M 0.02%
133,322
-3,787
607
$6.42M 0.02%
40,392
+30,998
608
$6.39M 0.02%
110,516
+6,937
609
$6.36M 0.02%
255,892
-921
610
$6.34M 0.02%
224,270
-4,157
611
$6.32M 0.02%
517,000
+122,302
612
$6.32M 0.02%
150,192
-67,176
613
$6.31M 0.02%
48,014
+1,039
614
$6.27M 0.02%
149,966
+1,195
615
$6.26M 0.02%
227,214
+19,844
616
$6.25M 0.02%
+332,207
617
$6.23M 0.02%
56,610
-10,384
618
$6.22M 0.02%
70,730
+576
619
$6.19M 0.02%
158,742
+25,778
620
$6.14M 0.02%
106,718
+76,419
621
$6.12M 0.02%
49,214
+1,172
622
$6.1M 0.02%
64,146
-1,479
623
$6.05M 0.02%
132,342
+26,256
624
$6.05M 0.02%
178,632
+16,057
625
$6.04M 0.02%
176,065
+101,149
23 24
25
26 27