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
751
$4.31M 0.02%
126,048
+27,199
752
$4.29M 0.02%
204,384
+3,635
753
$4.29M 0.02%
28,352
+6,922
754
$4.28M 0.02%
92,413
+527
755
$4.27M 0.02%
441,795
-3,973
756
$4.26M 0.02%
46,784
-3,298
757
$4.24M 0.02%
151,341
-53,166
758
$4.21M 0.02%
266,122
+4,957
759
$4.21M 0.02%
151,258
+13,857
760
$4.2M 0.02%
136,974
+8,735
761
$4.19M 0.02%
161,755
+14,158
762
$4.18M 0.02%
451,898
-2,862
763
$4.17M 0.02%
151,180
-2,819
764
$4.17M 0.02%
33,423
+729
765
$4.16M 0.02%
82,744
+18,583
766
$4.16M 0.02%
100,420
+6,651
767
$4.15M 0.02%
41,511
+3,566
768
$4.14M 0.02%
125,103
-19,521
769
$4.13M 0.02%
35,434
+208
770
$4.11M 0.01%
72,770
+8,088
771
$4.1M 0.01%
21,363
-460
772
$4.1M 0.01%
40,189
-4,137
773
$4.09M 0.01%
159,901
-35,452
774
$4.07M 0.01%
148,514
+13,473
775
$4.05M 0.01%
54,864
+6,360
29 30
31
32 33