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
151
$39.2M 0.14%
318,128
+5,720
152
$39M 0.14%
690,566
+442
153
$38.7M 0.14%
194,334
+6,715
154
$38.6M 0.14%
2,047,614
+470,175
155
$38.1M 0.14%
412,749
+3,681
156
$38.1M 0.14%
931,123
-159,361
157
$37.8M 0.14%
342,100
-23,398
158
$36.8M 0.13%
1,375,850
-95,560
159
$36.3M 0.13%
577,308
+181,441
160
$36.1M 0.13%
489,325
+23,268
161
$36M 0.13%
880,138
-63,377
162
$35.8M 0.13%
269,183
+12,246
163
$35.7M 0.13%
376,284
+69,695
164
$35M 0.13%
635,556
-46,890
165
$34.7M 0.13%
521,098
+498,060
166
$34.6M 0.13%
953,587
+66,414
167
$34.6M 0.13%
390,939
+9,649
168
$34.5M 0.13%
179,218
+3,674
169
$34.3M 0.12%
335,179
-9,500
170
$34.2M 0.12%
271,117
+11,982
171
$33.8M 0.12%
245,931
-6,908
172
$33.5M 0.12%
3,187,696
+60,392
173
$33.2M 0.12%
649,340
+1,284
174
$32.9M 0.12%
219,941
+7,152
175
$32.8M 0.12%
1,162,328
+472,043
5 6
7
8 9