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
801
$3.75M 0.01%
137,676
+368
802
$3.75M 0.01%
70,778
+40,192
803
$3.74M 0.01%
23,900
+331
804
$3.73M 0.01%
163,197
-6
805
$3.71M 0.01%
69,053
-1,296
806
$3.71M 0.01%
69,199
+27,629
807
$3.7M 0.01%
260,916
-113,509
808
$3.69M 0.01%
185,565
+11,830
809
$3.69M 0.01%
15,523
-519
810
$3.69M 0.01%
90,407
+377
811
$3.68M 0.01%
69,764
-16,770
812
$3.68M 0.01%
34,142
+29,655
813
$3.68M 0.01%
115,120
+22,196
814
$3.67M 0.01%
33,422
-5,911
815
$3.67M 0.01%
110,346
+61,237
816
$3.66M 0.01%
87,792
+1,442
817
$3.65M 0.01%
113,166
-15,363
818
$3.65M 0.01%
67,613
-2,509
819
$3.65M 0.01%
99,271
-9,291
820
$3.65M 0.01%
12,320
-1,913
821
$3.65M 0.01%
148,906
+1,552
822
$3.63M 0.01%
34,203
-61
823
$3.6M 0.01%
87,682
-5,024
824
$3.57M 0.01%
119,368
+52,595
825
$3.56M 0.01%
22,902
-6,396
31 32
33
34 35