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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.9%
2 Financials 7.25%
3 Healthcare 5.87%
4 Consumer Discretionary 5.16%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.3M 0.27%
500,693
+18,554
77
$73.7M 0.27%
271,240
+24,269
78
$73.2M 0.27%
1,420,901
+76,669
79
$72.1M 0.26%
476,082
-13,854
80
$71.2M 0.26%
780,730
+163,548
81
$70.6M 0.26%
876,562
-47,416
82
$70.5M 0.26%
872,749
+99,926
83
$70.3M 0.26%
1,336,421
+213,591
84
$70.1M 0.25%
418,167
-12,800
85
$70M 0.25%
2,399,894
-49,775
86
$68.6M 0.25%
1,570,044
+98,744
87
$67.4M 0.24%
485,201
+135,978
88
$66.2M 0.24%
430,369
+56,938
89
$66.1M 0.24%
607,907
-17,911
90
$65.6M 0.24%
2,375,670
+40,560
91
$63.2M 0.23%
161,972
+12,444
92
$62.8M 0.23%
1,244,850
+123,488
93
$62.7M 0.23%
875,659
+53,236
94
$62.4M 0.23%
216,457
+24,253
95
$62.3M 0.23%
1,144,783
+110,034
96
$62.1M 0.23%
1,542,381
+4,969
97
$61.8M 0.22%
229,704
+12,813
98
$61.7M 0.22%
1,029,925
+18,083
99
$59.9M 0.22%
1,540,632
+46,673
100
$59.5M 0.22%
2,038,291
-237,204
2 3
4
5 6