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
1001
$2.46M 0.01%
108,611
-2,330
1002
$2.45M 0.01%
40,600
+3,701
1003
$2.44M 0.01%
134,045
-96
1004
$2.44M 0.01%
24,764
+6,651
1005
$2.44M 0.01%
79,016
-264,244
1006
$2.44M 0.01%
150,357
+27,001
1007
$2.43M 0.01%
12,549
+94
1008
$2.43M 0.01%
52,126
-968
1009
$2.42M 0.01%
55,960
+38,408
1010
$2.42M 0.01%
215,858
+51,055
1011
$2.41M 0.01%
158,882
+7,757
1012
$2.41M 0.01%
27,525
-4,492
1013
$2.4M 0.01%
122,098
+13,384
1014
$2.4M 0.01%
131,069
+95,243
1015
$2.4M 0.01%
31,485
+19,781
1016
$2.4M 0.01%
79,790
+13,375
1017
$2.39M 0.01%
20,811
-258
1018
$2.39M 0.01%
182,470
+9,442
1019
$2.38M 0.01%
49,563
+5,596
1020
$2.38M 0.01%
162,896
-210,902
1021
$2.38M 0.01%
38,541
-312
1022
$2.36M 0.01%
107,840
-2,346
1023
$2.36M 0.01%
35,447
+921
1024
$2.36M 0.01%
89,979
+1,137
1025
$2.35M 0.01%
77,305
+26,637
39 40
41
42 43