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
926
$2.84M 0.01%
46,945
-1,708
927
$2.84M 0.01%
67,577
-1,569
928
$2.82M 0.01%
121,081
-13,272
929
$2.82M 0.01%
75,496
-4,855
930
$2.82M 0.01%
29,429
-651
931
$2.82M 0.01%
130,309
-48,529
932
$2.81M 0.01%
158,483
-19,686
933
$2.81M 0.01%
70,110
+13,998
934
$2.81M 0.01%
47,293
+6,614
935
$2.81M 0.01%
243,094
+30,587
936
$2.81M 0.01%
117,394
+74,483
937
$2.8M 0.01%
72,996
+1,174
938
$2.79M 0.01%
151,919
-4,038
939
$2.78M 0.01%
37,718
-1,976
940
$2.77M 0.01%
49,818
+20,917
941
$2.77M 0.01%
54,446
+12,689
942
$2.77M 0.01%
27,746
-3,709
943
$2.77M 0.01%
12,783
+171
944
$2.76M 0.01%
25,805
+280
945
$2.76M 0.01%
431,949
+63,543
946
$2.76M 0.01%
95,048
-2,858
947
$2.76M 0.01%
+78,766
948
$2.76M 0.01%
97,374
-5,440
949
$2.76M 0.01%
103,896
+20,600
950
$2.76M 0.01%
15,260
-3,481
36 37
38
39 40