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
2476
$207K ﹤0.01%
13,079
-246
2477
$207K ﹤0.01%
+9,525
2478
$207K ﹤0.01%
18,220
-287
2479
$206K ﹤0.01%
22,757
+5,830
2480
$206K ﹤0.01%
10,748
+714
2481
$206K ﹤0.01%
7,293
-324
2482
$206K ﹤0.01%
13,650
+85
2483
$206K ﹤0.01%
+5,063
2484
$206K ﹤0.01%
23,160
-7,055
2485
$206K ﹤0.01%
1,354
-24
2486
$205K ﹤0.01%
+3,840
2487
$205K ﹤0.01%
5,132
-1,244
2488
$205K ﹤0.01%
4,357
-90
2489
$205K ﹤0.01%
5,377
-200
2490
$205K ﹤0.01%
2,883
-397
2491
$204K ﹤0.01%
2,778
-403
2492
$204K ﹤0.01%
+40,244
2493
$204K ﹤0.01%
2,105
-38
2494
$204K ﹤0.01%
7,672
-460
2495
$203K ﹤0.01%
11,753
-657
2496
$203K ﹤0.01%
8,265
-41
2497
$202K ﹤0.01%
2,046
-63
2498
$202K ﹤0.01%
2,217
-445
2499
$202K ﹤0.01%
2,609
-314
2500
$202K ﹤0.01%
+3,349
98 99
100
101 102