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
651
$5.72M 0.02%
130,451
-21,896
652
$5.71M 0.02%
221,621
-14,638
653
$5.69M 0.02%
88,370
-172,314
654
$5.67M 0.02%
99,843
+2,832
655
$5.66M 0.02%
219,722
+39,041
656
$5.61M 0.02%
202,893
+31,709
657
$5.59M 0.02%
357,276
+4,465
658
$5.58M 0.02%
246,815
-78,534
659
$5.57M 0.02%
426,065
+13,841
660
$5.56M 0.02%
408,059
+6,351
661
$5.55M 0.02%
8,370
+143
662
$5.54M 0.02%
80,329
+21,666
663
$5.54M 0.02%
146,090
+84,077
664
$5.51M 0.02%
77,195
+3,823
665
$5.51M 0.02%
69,937
+7,236
666
$5.5M 0.02%
111,168
-18,468
667
$5.44M 0.02%
41,032
+3,528
668
$5.44M 0.02%
296,648
+18,104
669
$5.41M 0.02%
256,597
-19,167
670
$5.38M 0.02%
116,761
-3,186
671
$5.32M 0.02%
+149,682
672
$5.31M 0.02%
85,796
+3,975
673
$5.31M 0.02%
31,550
-3,357
674
$5.31M 0.02%
66,820
-4,628
675
$5.29M 0.02%
59,101
+3,010
25 26
27
28 29