RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$130M
2
+$94M
3
+$78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.8M

Top Sells

1
+$85.1M
2
+$40.6M
3
+$25.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.89%
2 Financials 7.29%
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
2501
$202K ﹤0.01%
3,685
-1,570
2502
$200K ﹤0.01%
+13,147
2503
$200K ﹤0.01%
+4,068
2504
$200K ﹤0.01%
3,269
+25
2505
$200K ﹤0.01%
13,974
-4,313
2506
$199K ﹤0.01%
10,650
-1,818
2507
$198K ﹤0.01%
12,095
2508
$197K ﹤0.01%
20,000
2509
$195K ﹤0.01%
+41,314
2510
$194K ﹤0.01%
3,125
-625
2511
$194K ﹤0.01%
11,973
-1,156
2512
$194K ﹤0.01%
13,928
-244
2513
$193K ﹤0.01%
18,725
+1,800
2514
$193K ﹤0.01%
33,787
-302
2515
$188K ﹤0.01%
11,966
+676
2516
$186K ﹤0.01%
11,824
2517
$185K ﹤0.01%
+2,044
2518
$185K ﹤0.01%
13,539
-1,900
2519
$183K ﹤0.01%
14,317
2520
$183K ﹤0.01%
30,198
+5,000
2521
$182K ﹤0.01%
15,109
-1,095
2522
$181K ﹤0.01%
38,886
+2,533
2523
$181K ﹤0.01%
311,769
2524
$179K ﹤0.01%
18,028
+666
2525
$178K ﹤0.01%
14,128
-832
99 100
101
102 103