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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.9%
2 Financials 7.25%
3 Healthcare 5.87%
4 Consumer Discretionary 5.16%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.41%
908,818
+36,256
52
$109M 0.39%
2,218,242
-163,739
53
$108M 0.39%
646,220
+221
54
$106M 0.39%
1,034,758
-32,240
55
$106M 0.38%
485,549
+12,877
56
$105M 0.38%
3,377,145
+240,119
57
$105M 0.38%
3,750,610
+334,047
58
$103M 0.37%
763,229
+3,124
59
$98.7M 0.36%
2,192,816
+7,920
60
$96.4M 0.35%
1,604,724
+463,615
61
$95.6M 0.35%
1,353,930
-216
62
$91.6M 0.33%
550,988
+15,409
63
$90.7M 0.33%
509,564
+42,239
64
$88.2M 0.32%
231,842
+4,386
65
$88.1M 0.32%
2,722,840
-49,983
66
$86.5M 0.31%
725,089
+95,971
67
$83.5M 0.3%
338,113
+5,633
68
$82.2M 0.3%
736,868
+42,095
69
$78.8M 0.29%
365,740
+106,758
70
$78.4M 0.28%
1,286,920
+30,520
71
$78.2M 0.28%
1,903,243
-127,079
72
$76.9M 0.28%
853,045
+135,464
73
$76.2M 0.28%
354,847
+17,900
74
$75.7M 0.27%
1,447,919
+655,043
75
$74.7M 0.27%
544,591
+37,419
1 2
3
4 5