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
1026
$2.34M 0.01%
79,040
+22,174
1027
$2.34M 0.01%
180,580
+16,839
1028
$2.33M 0.01%
77,363
+21,572
1029
$2.33M 0.01%
8,775
+378
1030
$2.33M 0.01%
23,385
-591
1031
$2.32M 0.01%
15,549
+11,435
1032
$2.31M 0.01%
26,470
+1,198
1033
$2.31M 0.01%
62,100
+7,490
1034
$2.3M 0.01%
43,214
+32,606
1035
$2.3M 0.01%
30,744
+11,359
1036
$2.28M 0.01%
15,797
+820
1037
$2.28M 0.01%
79,300
-53,730
1038
$2.27M 0.01%
23,755
+1,733
1039
$2.26M 0.01%
16,646
+1,484
1040
$2.25M 0.01%
55,411
-10,394
1041
$2.25M 0.01%
59,825
-6,617
1042
$2.25M 0.01%
112,114
-5,971
1043
$2.25M 0.01%
482,534
+148,211
1044
$2.24M 0.01%
+22,736
1045
$2.24M 0.01%
1,494
-16
1046
$2.24M 0.01%
84,852
+11,572
1047
$2.23M 0.01%
56,835
+769
1048
$2.22M 0.01%
105,504
+2,440
1049
$2.22M 0.01%
22,631
+2,297
1050
$2.21M 0.01%
55,826
-9,334
40 41
42
43 44