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
701
$4.91M 0.02%
216,209
+7,571
702
$4.91M 0.02%
47,746
+5,568
703
$4.9M 0.02%
211,800
-15,510
704
$4.87M 0.02%
651,423
+489,589
705
$4.82M 0.02%
99,904
+1,461
706
$4.81M 0.02%
64,855
-14,615
707
$4.81M 0.02%
617,021
+2,229
708
$4.8M 0.02%
265,274
-3,435
709
$4.79M 0.02%
32,498
-459
710
$4.79M 0.02%
36,826
+490
711
$4.78M 0.02%
49,871
+2,269
712
$4.77M 0.02%
165,610
+2,846
713
$4.76M 0.02%
116,401
-13,253
714
$4.76M 0.02%
153,390
+109,734
715
$4.76M 0.02%
193,243
+23,526
716
$4.75M 0.02%
55,326
-1,519
717
$4.75M 0.02%
70,138
+44,829
718
$4.74M 0.02%
450,702
+163,558
719
$4.74M 0.02%
77,519
+344
720
$4.73M 0.02%
154,335
-2,288
721
$4.71M 0.02%
91,035
+11,769
722
$4.66M 0.02%
50,045
+10,731
723
$4.65M 0.02%
83,532
-83,695
724
$4.64M 0.02%
208,315
+17,794
725
$4.64M 0.02%
99,344
-7,455
27 28
29
30 31