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
901
$3.01M 0.01%
118,550
-954
902
$3M 0.01%
78,527
+5,929
903
$2.99M 0.01%
75,751
-5,783
904
$2.98M 0.01%
393,764
+32,147
905
$2.98M 0.01%
49,592
+20,221
906
$2.97M 0.01%
22,305
-1,165
907
$2.96M 0.01%
150,225
+76,902
908
$2.96M 0.01%
17,628
-3,785
909
$2.95M 0.01%
50,320
+16,604
910
$2.95M 0.01%
93,730
+11,710
911
$2.94M 0.01%
187,288
+10,657
912
$2.94M 0.01%
106,513
+65,926
913
$2.94M 0.01%
95,338
-2,085
914
$2.93M 0.01%
114,938
+6,724
915
$2.92M 0.01%
67,514
+13,741
916
$2.91M 0.01%
43,556
+18,546
917
$2.89M 0.01%
142,207
+127,691
918
$2.89M 0.01%
25,314
-586
919
$2.88M 0.01%
81,900
+7,082
920
$2.88M 0.01%
31,307
+3,667
921
$2.87M 0.01%
22,892
+10,948
922
$2.87M 0.01%
90,828
-8,691
923
$2.86M 0.01%
49,362
-16,568
924
$2.85M 0.01%
50,011
-5,033
925
$2.85M 0.01%
134,353
+13,043
35 36
37
38 39