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
851
$3.38M 0.01%
196,531
-11,346
852
$3.36M 0.01%
+81,840
853
$3.36M 0.01%
91,495
-1,106
854
$3.35M 0.01%
89,499
+1,409
855
$3.34M 0.01%
73,661
+9,333
856
$3.34M 0.01%
213,411
+63,333
857
$3.32M 0.01%
70,126
+1,884
858
$3.3M 0.01%
652,161
+335,806
859
$3.3M 0.01%
58,488
-7,655
860
$3.3M 0.01%
173,202
-50,473
861
$3.29M 0.01%
36,439
-611
862
$3.28M 0.01%
118,652
-86,639
863
$3.28M 0.01%
400,505
+3,694
864
$3.27M 0.01%
38,006
+7,652
865
$3.27M 0.01%
60,689
+2,748
866
$3.25M 0.01%
143,650
-26,473
867
$3.24M 0.01%
26,342
+1,458
868
$3.22M 0.01%
292,635
-4,679
869
$3.21M 0.01%
205,507
+7,211
870
$3.21M 0.01%
64,436
+356
871
$3.21M 0.01%
27,108
+1,768
872
$3.19M 0.01%
23,441
+20,072
873
$3.17M 0.01%
70,139
+6,289
874
$3.17M 0.01%
101,952
+37,151
875
$3.17M 0.01%
164,120
+23,128
33 34
35
36 37