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
2551
$155K ﹤0.01%
+62,036
2552
$155K ﹤0.01%
24,245
+1,606
2553
$155K ﹤0.01%
2,500
+1,000
2554
$153K ﹤0.01%
36,201
+10,000
2555
$153K ﹤0.01%
13,481
-613
2556
$153K ﹤0.01%
12,437
+675
2557
$153K ﹤0.01%
25,185
+14,579
2558
$151K ﹤0.01%
20,304
+2,833
2559
$150K ﹤0.01%
10,630
-14,000
2560
$149K ﹤0.01%
13,969
+3,922
2561
$148K ﹤0.01%
23,630
-3,600
2562
$148K ﹤0.01%
28,249
-1,161
2563
$148K ﹤0.01%
+13,892
2564
$148K ﹤0.01%
10,286
2565
$147K ﹤0.01%
12,678
+750
2566
$147K ﹤0.01%
10,701
-33,533
2567
$147K ﹤0.01%
84,743
-62,512
2568
$146K ﹤0.01%
11,062
-103
2569
$143K ﹤0.01%
2,979
+560
2570
$143K ﹤0.01%
+10,451
2571
$142K ﹤0.01%
12,624
+706
2572
$140K ﹤0.01%
10,094
-61
2573
$140K ﹤0.01%
26,675
2574
$138K ﹤0.01%
13,896
-5,603
2575
$138K ﹤0.01%
25,538
+2,087
101 102
103
104 105