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
976
$2.61M 0.01%
170,599
+13,222
977
$2.6M 0.01%
166,645
+73,317
978
$2.6M 0.01%
108,438
+2,837
979
$2.59M 0.01%
66,695
+8,738
980
$2.59M 0.01%
43,054
+2,814
981
$2.58M 0.01%
40,371
+3,533
982
$2.58M 0.01%
23,760
+1,136
983
$2.56M 0.01%
37,202
+1,328
984
$2.56M 0.01%
117,982
+58
985
$2.56M 0.01%
8,594
-76
986
$2.55M 0.01%
28,512
+2,878
987
$2.55M 0.01%
215,184
+1,014
988
$2.54M 0.01%
50,750
-441
989
$2.54M 0.01%
69,993
-1,881
990
$2.53M 0.01%
135,076
-3,167
991
$2.53M 0.01%
65,972
-24,971
992
$2.52M 0.01%
42,297
+7,107
993
$2.52M 0.01%
34,386
+14,888
994
$2.51M 0.01%
21,476
+2,560
995
$2.5M 0.01%
16,094
+3,842
996
$2.5M 0.01%
31,395
+4,974
997
$2.5M 0.01%
55,792
-94,057
998
$2.49M 0.01%
46,407
-2,781
999
$2.47M 0.01%
75,023
-1,455
1000
$2.46M 0.01%
46,794
-15,317
38 39
40
41 42