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
1051
$2.21M 0.01%
115,380
+7,906
1052
$2.21M 0.01%
112,570
-37,480
1053
$2.19M 0.01%
42,614
-18,684
1054
$2.19M 0.01%
41,856
+2,861
1055
$2.19M 0.01%
94,295
-7,531
1056
$2.19M 0.01%
28,428
-3
1057
$2.18M 0.01%
25,754
-19,488
1058
$2.18M 0.01%
46,213
+126
1059
$2.18M 0.01%
28,847
+2,816
1060
$2.18M 0.01%
57,189
-5,025
1061
$2.17M 0.01%
17,212
-5,363
1062
$2.17M 0.01%
112,900
+11,100
1063
$2.17M 0.01%
26,450
+2,416
1064
$2.16M 0.01%
54,365
-1,162
1065
$2.16M 0.01%
68,211
+1,834
1066
$2.15M 0.01%
103,566
+76,978
1067
$2.15M 0.01%
82,795
-6,390
1068
$2.15M 0.01%
49,062
-10,305
1069
$2.15M 0.01%
63,891
+43,932
1070
$2.14M 0.01%
20,699
+4,292
1071
$2.14M 0.01%
139,506
+43,992
1072
$2.13M 0.01%
144,290
-8,317
1073
$2.13M 0.01%
64,580
-50,333
1074
$2.13M 0.01%
137,661
-792
1075
$2.13M 0.01%
25,833
+1,932
41 42
43
44 45