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
2526
$178K ﹤0.01%
14,128
-832
2527
$176K ﹤0.01%
13,304
-9,305
2528
$175K ﹤0.01%
10,815
-13,220
2529
$173K ﹤0.01%
58,289
-20,669
2530
$172K ﹤0.01%
34,164
-2,298
2531
$171K ﹤0.01%
15,440
+515
2532
$171K ﹤0.01%
13,382
+1,675
2533
$170K ﹤0.01%
25,001
+6,203
2534
$169K ﹤0.01%
11,359
-1,994
2535
$165K ﹤0.01%
19,848
+2,525
2536
$165K ﹤0.01%
16,569
+3,484
2537
$164K ﹤0.01%
11,961
+46
2538
$163K ﹤0.01%
11,314
-1,825
2539
$163K ﹤0.01%
19,942
2540
$162K ﹤0.01%
13,660
+2,110
2541
$161K ﹤0.01%
13,001
+2,004
2542
$161K ﹤0.01%
13,761
2543
$160K ﹤0.01%
+10,672
2544
$160K ﹤0.01%
29,440
-5,700
2545
$160K ﹤0.01%
+10,586
2546
$159K ﹤0.01%
34,735
-1,928
2547
$159K ﹤0.01%
25,326
+5,000
2548
$158K ﹤0.01%
1,034
-28
2549
$157K ﹤0.01%
10,157
-1,435
2550
$156K ﹤0.01%
+16,145
100 101
102
103 104