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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.9%
2 Financials 7.25%
3 Healthcare 5.87%
4 Consumer Discretionary 5.16%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 2.16%
9,276,370
+2,053,615
2
$594M 2.16%
10,610,652
+179,064
3
$534M 1.94%
3,844,182
+77,079
4
$468M 1.7%
1,716,671
+99,212
5
$392M 1.42%
1,322,313
-64,163
6
$363M 1.32%
1,217,462
+19,305
7
$343M 1.24%
5,609,590
+241,556
8
$315M 1.14%
2,680,481
+143,377
9
$302M 1.1%
3,885,221
+75,592
10
$284M 1.03%
3,272,740
+65,720
11
$267M 0.97%
1,414,388
+80,237
12
$266M 0.96%
1,144,204
+36,324
13
$260M 0.94%
2,301,111
+496,772
14
$231M 0.84%
3,825,610
+245,822
15
$217M 0.79%
4,376,055
-1,995
16
$216M 0.79%
5,600,335
+164,125
17
$216M 0.78%
1,037,375
+20,798
18
$208M 0.76%
5,265,621
+328,692
19
$208M 0.75%
1,922,934
-118,080
20
$205M 0.74%
1,730,174
+121,034
21
$195M 0.71%
5,600,630
+1,433,200
22
$186M 0.68%
3,771,791
+308,606
23
$186M 0.67%
2,535,148
-6,271
24
$181M 0.66%
2,250,823
+151,357
25
$177M 0.64%
1,026,591
+47,691
1
2 3 4 5