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
676
$5.28M 0.02%
10,146
+1,763
677
$5.26M 0.02%
189,924
+104,056
678
$5.25M 0.02%
177,112
+68,749
679
$5.24M 0.02%
150,437
+142,726
680
$5.24M 0.02%
119,781
-31,380
681
$5.23M 0.02%
126,585
-1,622
682
$5.15M 0.02%
88,931
-13,737
683
$5.15M 0.02%
174,730
-14,227
684
$5.13M 0.02%
45,368
+1,754
685
$5.06M 0.02%
56,296
+9,812
686
$5.04M 0.02%
100,493
+45,335
687
$5.04M 0.02%
202,639
+12,137
688
$5.04M 0.02%
335,768
-448,169
689
$5.04M 0.02%
226,154
+5,619
690
$5.04M 0.02%
348,501
-20,734
691
$5.04M 0.02%
291,746
+46,784
692
$5.02M 0.02%
670,798
+81,729
693
$5.02M 0.02%
108,898
-2,467
694
$5.01M 0.02%
27,471
-6,531
695
$4.99M 0.02%
47,730
-2,330
696
$4.99M 0.02%
34,531
+9,207
697
$4.97M 0.02%
347,488
-217,739
698
$4.96M 0.02%
87,835
+2,911
699
$4.95M 0.02%
63,169
+4,596
700
$4.93M 0.02%
56,414
-1,366
26 27
28
29 30