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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.9%
2 Financials 7.25%
3 Healthcare 5.87%
4 Consumer Discretionary 5.16%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.4M 0.22%
498,706
+9,365
102
$58.6M 0.21%
1,031,462
+122,092
103
$58.2M 0.21%
1,005,834
+97,756
104
$56.6M 0.21%
658,591
+46,774
105
$56.2M 0.2%
500,101
+174,973
106
$56M 0.2%
1,000,798
+10,971
107
$55.7M 0.2%
956,820
+99,232
108
$54.8M 0.2%
977,932
+263,832
109
$54.1M 0.2%
12,430,880
+746,640
110
$53.4M 0.19%
1,870,036
+6,379
111
$53.4M 0.19%
573,016
+95,857
112
$52.6M 0.19%
2,666,103
+188,534
113
$52.6M 0.19%
807,279
-34,382
114
$51.5M 0.19%
679,515
-103,021
115
$51.2M 0.19%
724,864
-178,994
116
$51.2M 0.19%
311,233
-14,151
117
$51.1M 0.19%
144,908
+2,682
118
$50.5M 0.18%
603,157
+18,832
119
$49.6M 0.18%
1,222,206
+61,842
120
$49.5M 0.18%
237,161
+26,997
121
$49.3M 0.18%
408,346
+58,855
122
$48.8M 0.18%
350,871
+27,377
123
$48.7M 0.18%
1,740,605
-96,628
124
$48.6M 0.18%
1,643,006
+72,290
125
$47.6M 0.17%
645,534
-96,108
3 4
5
6 7