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
1076
$2.12M 0.01%
46,695
-9,999
1077
$2.12M 0.01%
43,558
+2,935
1078
$2.12M 0.01%
55,303
+5,579
1079
$2.12M 0.01%
29,951
+6,426
1080
$2.11M 0.01%
51,436
-1,437
1081
$2.11M 0.01%
28,991
-30
1082
$2.11M 0.01%
39,568
+1,555
1083
$2.1M 0.01%
39,162
-41,349
1084
$2.09M 0.01%
76,547
-3,234
1085
$2.09M 0.01%
15,513
+34
1086
$2.09M 0.01%
80,064
+45,462
1087
$2.08M 0.01%
+102,101
1088
$2.08M 0.01%
71,052
+3,411
1089
$2.07M 0.01%
16,428
+4,404
1090
$2.07M 0.01%
30,832
-3,612
1091
$2.04M 0.01%
141,994
-11,147
1092
$2.04M 0.01%
26,673
-1,965
1093
$2.04M 0.01%
34,830
+1,872
1094
$2.04M 0.01%
118,002
+48,273
1095
$2.03M 0.01%
49,434
+1,139
1096
$2.03M 0.01%
66,424
+26,119
1097
$2.03M 0.01%
59,529
+171
1098
$2.03M 0.01%
24,685
-89
1099
$2.03M 0.01%
63,814
-1,201
1100
$2.02M 0.01%
46,272
-2,324
42 43
44
45 46