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
201
$29.5M 0.11%
51,186
+2,812
202
$29.5M 0.11%
182,980
+9,000
203
$29.3M 0.11%
419,256
+35,563
204
$29.1M 0.11%
576,163
-66,843
205
$29.1M 0.11%
258,778
+20,546
206
$28.9M 0.1%
1,142,128
-276,048
207
$28.8M 0.1%
522,639
+4,151
208
$28.7M 0.1%
572,715
+28,687
209
$28.5M 0.1%
633,142
+50,472
210
$28.2M 0.1%
168,385
+6,605
211
$28M 0.1%
256,505
+30,097
212
$27.8M 0.1%
731,669
+11,147
213
$27.7M 0.1%
701,302
-12,413
214
$27.6M 0.1%
621,454
+102,709
215
$27.6M 0.1%
214,170
-1,933
216
$27.6M 0.1%
293,469
-25,481
217
$27.4M 0.1%
925,486
+231,918
218
$27.4M 0.1%
264,881
+22,537
219
$27.4M 0.1%
268,900
+54,428
220
$27.2M 0.1%
542,926
-76,408
221
$27.1M 0.1%
311,180
-148,456
222
$27M 0.1%
309,710
+10,048
223
$27M 0.1%
836,548
+282,745
224
$26.7M 0.1%
509,409
+116,670
225
$26.6M 0.1%
436,590
+8,172
7 8
9
10 11