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
1276
$1.44M 0.01%
7,917
+1,525
1277
$1.44M 0.01%
81,889
-48,194
1278
$1.44M 0.01%
19,321
+3,152
1279
$1.44M 0.01%
24,593
+1,744
1280
$1.43M 0.01%
48,286
+38,575
1281
$1.43M 0.01%
21,124
-388
1282
$1.43M 0.01%
10,287
+200
1283
$1.42M 0.01%
129,838
-23,707
1284
$1.42M 0.01%
152,374
+420
1285
$1.42M 0.01%
249,197
+57,578
1286
$1.41M 0.01%
87,125
+7,948
1287
$1.41M 0.01%
15,788
-6,126
1288
$1.4M 0.01%
100,932
+122
1289
$1.4M 0.01%
20,595
+3,904
1290
$1.4M 0.01%
43,800
-474
1291
$1.4M 0.01%
27,568
+3,897
1292
$1.4M 0.01%
49,861
+2,953
1293
$1.4M 0.01%
48,928
+276
1294
$1.39M 0.01%
29,840
+1,360
1295
$1.39M 0.01%
38,492
+25,742
1296
$1.38M 0.01%
28,920
-29,926
1297
$1.38M 0.01%
78,968
-3,050
1298
$1.38M 0.01%
43,888
+2,658
1299
$1.37M 0.01%
124,680
+5,221
1300
$1.37M 0.01%
22,236
+622
50 51
52
53 54