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
826
$3.56M 0.01%
104,622
-15,890
827
$3.56M 0.01%
2,339
-49
828
$3.55M 0.01%
26,008
+1,709
829
$3.55M 0.01%
28,156
-1,660
830
$3.54M 0.01%
67,966
+4,042
831
$3.53M 0.01%
18,271
-5,149
832
$3.52M 0.01%
102,263
-311
833
$3.51M 0.01%
58,952
+1,695
834
$3.5M 0.01%
66,467
+2,102
835
$3.5M 0.01%
145,239
+18,200
836
$3.5M 0.01%
85,267
+632
837
$3.5M 0.01%
119,290
+35,471
838
$3.49M 0.01%
36,619
+3,305
839
$3.49M 0.01%
104,648
+20,247
840
$3.44M 0.01%
38,250
-1,013
841
$3.43M 0.01%
43,255
+1,656
842
$3.42M 0.01%
11,295
+205
843
$3.42M 0.01%
+58,648
844
$3.42M 0.01%
115,686
+93,047
845
$3.42M 0.01%
253,984
-24,112
846
$3.41M 0.01%
92,446
-6,787
847
$3.41M 0.01%
24,106
-384
848
$3.4M 0.01%
93,518
-18,104
849
$3.39M 0.01%
238,677
+22,999
850
$3.38M 0.01%
57,154
-519
32 33
34
35 36