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
1226
$1.6M 0.01%
56,740
-630
1227
$1.6M 0.01%
30,006
-3,510
1228
$1.59M 0.01%
111,954
+7,213
1229
$1.58M 0.01%
13,950
-376
1230
$1.58M 0.01%
29,913
+4,537
1231
$1.58M 0.01%
21,806
+3,238
1232
$1.58M 0.01%
35,896
+62
1233
$1.58M 0.01%
93,352
-13,896
1234
$1.57M 0.01%
42,086
-15,759
1235
$1.57M 0.01%
52,580
-54,395
1236
$1.57M 0.01%
24,272
-2,606
1237
$1.56M 0.01%
34,990
-825
1238
$1.55M 0.01%
52,811
+42
1239
$1.54M 0.01%
115,124
+3,853
1240
$1.53M 0.01%
31,024
+419
1241
$1.53M 0.01%
13,101
+526
1242
$1.53M 0.01%
135,063
-1,159
1243
$1.52M 0.01%
23,667
+759
1244
$1.52M 0.01%
76,930
+7,414
1245
$1.52M 0.01%
37,309
-12,237
1246
$1.52M 0.01%
31,290
-16,898
1247
$1.52M 0.01%
15,510
+719
1248
$1.51M 0.01%
8,234
-3,879
1249
$1.5M 0.01%
10,294
+170
1250
$1.5M 0.01%
75,179
+27,484
48 49
50
51 52