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
176
$32.7M 0.12%
505,563
+189,611
177
$32.5M 0.12%
428,463
+10,811
178
$32.5M 0.12%
178,543
+1,015
179
$32.3M 0.12%
461,522
+101,268
180
$32.2M 0.12%
857,127
+24,602
181
$32.1M 0.12%
1,207,035
-65,610
182
$32M 0.12%
363,315
+184,968
183
$31.6M 0.11%
476,838
+1,484
184
$31.5M 0.11%
597,977
+80,710
185
$31.2M 0.11%
617,986
+18,126
186
$31.2M 0.11%
1,178,751
-463,678
187
$31.1M 0.11%
267,231
+6,771
188
$31M 0.11%
1,314,125
+8,160
189
$30.9M 0.11%
624,242
+7,808
190
$30.9M 0.11%
241,294
+21,540
191
$30.6M 0.11%
15,595
+1,047
192
$30.5M 0.11%
501,602
+10,876
193
$30.5M 0.11%
527,124
+53,613
194
$30.2M 0.11%
576,901
-165,103
195
$30.2M 0.11%
446,804
-27,485
196
$30.1M 0.11%
508,688
+7,767
197
$30M 0.11%
226,139
+179,525
198
$30M 0.11%
834,312
-6,955
199
$30M 0.11%
280,285
-10,743
200
$29.7M 0.11%
480,120
+12,652
6 7
8
9 10