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
1126
$1.94M 0.01%
185,631
+1,217
1127
$1.93M 0.01%
125,515
-1,165
1128
$1.93M 0.01%
12,159
+432
1129
$1.92M 0.01%
57,858
+6,201
1130
$1.91M 0.01%
130,136
+1,318
1131
$1.9M 0.01%
148,014
+26,917
1132
$1.9M 0.01%
32,779
+313
1133
$1.9M 0.01%
124,000
-3,939
1134
$1.89M 0.01%
42,610
-7,222
1135
$1.89M 0.01%
50,901
+8,244
1136
$1.89M 0.01%
82,178
-9,375
1137
$1.89M 0.01%
55,988
+4,286
1138
$1.87M 0.01%
16,445
+843
1139
$1.87M 0.01%
163,136
-59,453
1140
$1.87M 0.01%
43,708
-16,694
1141
$1.86M 0.01%
63,088
+19,711
1142
$1.86M 0.01%
14,326
-516
1143
$1.85M 0.01%
51,809
+13,530
1144
$1.84M 0.01%
35,772
-909
1145
$1.84M 0.01%
20,921
+1,019
1146
$1.83M 0.01%
13,597
+4,318
1147
$1.83M 0.01%
126,449
+45,207
1148
$1.83M 0.01%
37,515
+3,183
1149
$1.82M 0.01%
12,154
-278
1150
$1.82M 0.01%
174,798
-599
44 45
46
47 48