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
726
$4.63M 0.02%
63,235
+30,900
727
$4.63M 0.02%
77,639
-7,009
728
$4.62M 0.02%
147,157
+36,350
729
$4.61M 0.02%
19,123
+3,520
730
$4.61M 0.02%
75,240
+34,590
731
$4.6M 0.02%
177,852
-64,416
732
$4.59M 0.02%
61,617
+1,396
733
$4.56M 0.02%
80,418
+12,804
734
$4.55M 0.02%
154,174
-5,764
735
$4.52M 0.02%
65,755
-4,545
736
$4.51M 0.02%
119,634
+98,854
737
$4.49M 0.02%
377,523
-21,384
738
$4.48M 0.02%
10,877
+6,067
739
$4.47M 0.02%
45,110
-162
740
$4.47M 0.02%
125,707
+1,156
741
$4.45M 0.02%
16,375
-464
742
$4.41M 0.02%
30,659
-7,018
743
$4.4M 0.02%
21,074
-13,044
744
$4.39M 0.02%
55,303
-6,602
745
$4.37M 0.02%
29,918
+6,696
746
$4.35M 0.02%
97,693
-17,904
747
$4.33M 0.02%
96,553
+499
748
$4.33M 0.02%
195,301
-48,057
749
$4.32M 0.02%
75,609
+8,922
750
$4.32M 0.02%
37,017
+2,846
28 29
30
31 32