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
1201
$1.66M 0.01%
52,875
+2,143
1202
$1.66M 0.01%
76,325
-5,400
1203
$1.66M 0.01%
73,328
-5,327
1204
$1.66M 0.01%
41,045
+3,218
1205
$1.66M 0.01%
29,324
+3,207
1206
$1.66M 0.01%
37,551
-1,545
1207
$1.65M 0.01%
40,890
+21,310
1208
$1.65M 0.01%
69,814
-51,297
1209
$1.65M 0.01%
10,320
-3,460
1210
$1.64M 0.01%
13,496
+2,548
1211
$1.64M 0.01%
171,580
-15,297
1212
$1.64M 0.01%
179,028
+7,585
1213
$1.63M 0.01%
41,255
+1,694
1214
$1.63M 0.01%
1,504
-1,918
1215
$1.63M 0.01%
111,600
+13,600
1216
$1.62M 0.01%
33,945
-1,540
1217
$1.62M 0.01%
21,420
-4,673
1218
$1.62M 0.01%
7,896
+247
1219
$1.61M 0.01%
15,032
-4,247
1220
$1.61M 0.01%
68,578
+13,284
1221
$1.61M 0.01%
10,426
-203
1222
$1.61M 0.01%
14,903
-826
1223
$1.61M 0.01%
233,425
-8,530
1224
$1.6M 0.01%
6,459
-66
1225
$1.6M 0.01%
129,988
+5,968
47 48
49
50 51