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
876
$3.16M 0.01%
73,516
-16,747
877
$3.14M 0.01%
28,669
-6,697
878
$3.14M 0.01%
506,169
+17,001
879
$3.13M 0.01%
4,022
-205
880
$3.12M 0.01%
69,132
-2,127
881
$3.11M 0.01%
24,972
+4,751
882
$3.11M 0.01%
95,023
-1,162
883
$3.1M 0.01%
195,487
+11,613
884
$3.1M 0.01%
160,027
+15,270
885
$3.09M 0.01%
21,428
+347
886
$3.09M 0.01%
27,707
+23,924
887
$3.08M 0.01%
86,421
+22,664
888
$3.08M 0.01%
+113,257
889
$3.06M 0.01%
34,695
-8,121
890
$3.06M 0.01%
69,781
-6,042
891
$3.06M 0.01%
94,307
+23,067
892
$3.06M 0.01%
19,335
-7,708
893
$3.05M 0.01%
63,040
-4,986
894
$3.05M 0.01%
90,596
-950
895
$3.05M 0.01%
71,443
-13,637
896
$3.04M 0.01%
155,255
-4,827
897
$3.04M 0.01%
79,856
+2,223
898
$3.03M 0.01%
190,338
+10,647
899
$3.02M 0.01%
48,934
-2,406
900
$3.01M 0.01%
66,309
-16,909
34 35
36
37 38