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
1101
$2.02M 0.01%
336,786
+1,302
1102
$2.01M 0.01%
50,360
+4,293
1103
$2.01M 0.01%
112,674
+22,178
1104
$2.01M 0.01%
7,245
-334
1105
$2.01M 0.01%
19,819
-1,908
1106
$2.01M 0.01%
11,846
-17,901
1107
$2M 0.01%
126,204
-3,162
1108
$2M 0.01%
66,844
-39,377
1109
$2M 0.01%
59,404
-7,742
1110
$2M 0.01%
119,436
-249
1111
$1.99M 0.01%
72,340
-2,197
1112
$1.99M 0.01%
129,525
+54,259
1113
$1.99M 0.01%
24,824
+1,936
1114
$1.99M 0.01%
17,276
-1,674
1115
$1.98M 0.01%
12,277
+16
1116
$1.97M 0.01%
109,311
-5,062
1117
$1.97M 0.01%
54,291
-1,022
1118
$1.97M 0.01%
44,166
-22,121
1119
$1.97M 0.01%
274,149
+7,196
1120
$1.96M 0.01%
129,571
+35,225
1121
$1.96M 0.01%
105,617
-6,532
1122
$1.96M 0.01%
36,651
+6,918
1123
$1.95M 0.01%
38,679
+11,456
1124
$1.94M 0.01%
75,419
1125
$1.94M 0.01%
81,897
+807
43 44
45
46 47