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
1251
$1.5M 0.01%
226,988
-45,962
1252
$1.5M 0.01%
32,956
+15,806
1253
$1.5M 0.01%
90,829
-9,373
1254
$1.49M 0.01%
26,828
+5,483
1255
$1.49M 0.01%
87,532
-1,894
1256
$1.49M 0.01%
283,679
+31,920
1257
$1.49M 0.01%
104,366
+2,289
1258
$1.49M 0.01%
42,449
+110
1259
$1.48M 0.01%
200,287
-1,048
1260
$1.48M 0.01%
45,833
+10,937
1261
$1.48M 0.01%
13,201
+362
1262
$1.47M 0.01%
19,416
-1,869
1263
$1.47M 0.01%
142,057
+13,483
1264
$1.47M 0.01%
41,018
+28,979
1265
$1.47M 0.01%
33,336
-6,451
1266
$1.47M 0.01%
32,929
-25,685
1267
$1.46M 0.01%
24,050
-1,676
1268
$1.46M 0.01%
13,410
-3,826
1269
$1.46M 0.01%
68,556
-12,132
1270
$1.45M 0.01%
13,233
-7,085
1271
$1.45M 0.01%
22,401
-5,932
1272
$1.45M 0.01%
33,235
-19,421
1273
$1.45M 0.01%
91,772
-3,162
1274
$1.44M 0.01%
21,870
-6,571
1275
$1.44M 0.01%
37,705
+2,685
49 50
51
52 53