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
951
$2.75M 0.01%
166,223
+22,195
952
$2.75M 0.01%
199,980
+129,840
953
$2.75M 0.01%
47,210
+23,836
954
$2.74M 0.01%
47,986
+9,051
955
$2.74M 0.01%
47,439
-9,401
956
$2.72M 0.01%
189,473
-203,197
957
$2.72M 0.01%
148,877
+87,618
958
$2.71M 0.01%
18,251
+3,086
959
$2.7M 0.01%
102,710
+76,133
960
$2.7M 0.01%
53,690
+2,210
961
$2.7M 0.01%
91,456
-1,379
962
$2.69M 0.01%
33,086
-23,294
963
$2.68M 0.01%
430,990
-73,672
964
$2.68M 0.01%
58,949
+120
965
$2.67M 0.01%
18,110
-226
966
$2.67M 0.01%
126,362
-24,070
967
$2.67M 0.01%
19,697
+161
968
$2.65M 0.01%
382,292
+150,767
969
$2.65M 0.01%
39,863
+15,317
970
$2.65M 0.01%
38,044
+5,126
971
$2.64M 0.01%
38,072
+5,882
972
$2.64M 0.01%
24,775
-717
973
$2.64M 0.01%
50,876
-4,356
974
$2.62M 0.01%
32,303
-2,723
975
$2.62M 0.01%
58,743
+3,633
37 38
39
40 41