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
1176
$1.76M 0.01%
25,083
-538
1177
$1.75M 0.01%
258,749
+13,314
1178
$1.75M 0.01%
70,837
+28,891
1179
$1.75M 0.01%
3,174
-1,144
1180
$1.74M 0.01%
85,187
+15,915
1181
$1.74M 0.01%
139,053
-27,565
1182
$1.74M 0.01%
46,612
+3,292
1183
$1.73M 0.01%
47,372
-8,035
1184
$1.72M 0.01%
119,134
+412
1185
$1.72M 0.01%
86,114
-11,416
1186
$1.71M 0.01%
17,621
-2,747
1187
$1.71M 0.01%
18,466
+5,160
1188
$1.71M 0.01%
17,569
+1,943
1189
$1.7M 0.01%
38,928
+16,532
1190
$1.7M 0.01%
7,623
+335
1191
$1.7M 0.01%
101,200
-8,750
1192
$1.69M 0.01%
34,942
-2,974
1193
$1.69M 0.01%
24,830
-4,782
1194
$1.68M 0.01%
150,032
-2,862
1195
$1.68M 0.01%
13,621
-126
1196
$1.68M 0.01%
118,786
+9,800
1197
$1.67M 0.01%
26,661
+3,134
1198
$1.67M 0.01%
59,242
1199
$1.67M 0.01%
25,226
-577
1200
$1.67M 0.01%
49,111
+37,616
46 47
48
49 50