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
776
$4.04M 0.01%
108,232
+8,848
777
$4.03M 0.01%
66,488
-3,286
778
$4.03M 0.01%
128,093
+9,217
779
$4.01M 0.01%
56,458
+3,032
780
$4.01M 0.01%
74,809
-24,558
781
$3.99M 0.01%
155,039
-637
782
$3.98M 0.01%
41,361
+663
783
$3.96M 0.01%
71,398
+6,080
784
$3.91M 0.01%
23,561
+184
785
$3.9M 0.01%
72,357
-11,940
786
$3.88M 0.01%
97,258
-660
787
$3.85M 0.01%
31,262
+385
788
$3.85M 0.01%
132,398
-6,816
789
$3.84M 0.01%
82,596
-10,764
790
$3.84M 0.01%
91,508
-10,016
791
$3.84M 0.01%
69,157
+59,436
792
$3.84M 0.01%
249,416
-6,161
793
$3.82M 0.01%
16,403
-5,210
794
$3.8M 0.01%
62,939
+4,424
795
$3.8M 0.01%
419,054
-47,990
796
$3.79M 0.01%
138,440
+10,001
797
$3.79M 0.01%
178,280
-4,180
798
$3.78M 0.01%
66,610
+6,060
799
$3.77M 0.01%
164,596
-26,864
800
$3.75M 0.01%
40,210
-14,816
30 31
32
33 34