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
126
$46.9M 0.17%
762,942
+182,466
127
$46.8M 0.17%
216,564
+34,126
128
$46.8M 0.17%
+2,050,939
129
$46.2M 0.17%
595,527
+50,409
130
$45.9M 0.17%
383,092
+6,286
131
$45.8M 0.17%
802,011
+77,078
132
$45.7M 0.17%
563,285
-154,364
133
$44M 0.16%
2,411,211
-28,869
134
$43.6M 0.16%
225,509
-9,968
135
$43.5M 0.16%
453,773
+2,642
136
$43.4M 0.16%
425,316
+31,553
137
$43.2M 0.16%
404,599
+10,256
138
$42.9M 0.16%
1,164,449
+10,900
139
$42.3M 0.15%
788,357
+62,940
140
$42.1M 0.15%
447,243
+31,759
141
$41.8M 0.15%
854,495
+56,859
142
$41.6M 0.15%
326,666
-103,225
143
$41.6M 0.15%
800,528
+32,672
144
$41.4M 0.15%
542,851
+68,648
145
$40.9M 0.15%
456,503
+13,221
146
$40.9M 0.15%
504,218
+24,499
147
$40.8M 0.15%
241,309
+17,950
148
$40.8M 0.15%
827,166
+30,991
149
$39.7M 0.14%
770,267
+10,070
150
$39.5M 0.14%
451,662
-20,551
4 5
6
7 8