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
1151
$1.82M 0.01%
20,207
-19,755
1152
$1.81M 0.01%
96,479
-3,963
1153
$1.81M 0.01%
50,219
+11,768
1154
$1.81M 0.01%
10,698
-275
1155
$1.81M 0.01%
35,946
+146
1156
$1.8M 0.01%
42,819
+220
1157
$1.8M 0.01%
33,326
-16,870
1158
$1.8M 0.01%
37,951
-14,240
1159
$1.8M 0.01%
103,142
+9,633
1160
$1.8M 0.01%
66,964
+14,949
1161
$1.79M 0.01%
116,894
-2,067
1162
$1.79M 0.01%
69,309
-8,163
1163
$1.79M 0.01%
48,936
-3,010
1164
$1.79M 0.01%
49,327
-1,966
1165
$1.79M 0.01%
37,559
+24,679
1166
$1.78M 0.01%
93,114
-4,303
1167
$1.78M 0.01%
24,480
+22
1168
$1.78M 0.01%
35,151
-7,256
1169
$1.78M 0.01%
79,207
+6,921
1170
$1.77M 0.01%
142,068
+38,076
1171
$1.77M 0.01%
67,717
-3,623
1172
$1.77M 0.01%
141,605
-122,704
1173
$1.77M 0.01%
23,976
-3,545
1174
$1.77M 0.01%
36,902
+2,626
1175
$1.76M 0.01%
71,632
+27,272
45 46
47
48 49