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
626
$6.02M 0.02%
348,801
+31,256
627
$5.99M 0.02%
143,241
+35,652
628
$5.99M 0.02%
189,091
+3,331
629
$5.99M 0.02%
81,969
+13,061
630
$5.93M 0.02%
154,745
+23,950
631
$5.92M 0.02%
500,922
+195,120
632
$5.91M 0.02%
201,433
+32,568
633
$5.9M 0.02%
198,902
+38,442
634
$5.9M 0.02%
23,540
+320
635
$5.9M 0.02%
105,133
+45,729
636
$5.9M 0.02%
274,758
+3,345
637
$5.88M 0.02%
328,800
-22,250
638
$5.87M 0.02%
229,320
+8,155
639
$5.86M 0.02%
48,668
+4,035
640
$5.86M 0.02%
71,154
+3,558
641
$5.84M 0.02%
87,447
+1,234
642
$5.84M 0.02%
93,296
-336
643
$5.83M 0.02%
120,694
-44,939
644
$5.83M 0.02%
99,957
+847
645
$5.83M 0.02%
389,639
+193,686
646
$5.82M 0.02%
348,108
+9,972
647
$5.78M 0.02%
71,302
+660
648
$5.78M 0.02%
202,633
+39,357
649
$5.77M 0.02%
131,366
+63,793
650
$5.75M 0.02%
89,302
+4,200
24 25
26
27 28