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
2576
$138K ﹤0.01%
15,104
-1,420
2577
$137K ﹤0.01%
+10,525
2578
$137K ﹤0.01%
32,580
-2,200
2579
$137K ﹤0.01%
14,062
-3,000
2580
$136K ﹤0.01%
+11,756
2581
$134K ﹤0.01%
25,619
+8,199
2582
$134K ﹤0.01%
20,400
-1,800
2583
$133K ﹤0.01%
12,776
2584
$133K ﹤0.01%
1,831
-641
2585
$132K ﹤0.01%
75,006
-8,474
2586
$131K ﹤0.01%
11,112
-12,932
2587
$130K ﹤0.01%
11,473
+692
2588
$130K ﹤0.01%
14,654
+3,500
2589
$129K ﹤0.01%
10,655
-2,670
2590
$129K ﹤0.01%
96,635
-1,000
2591
$129K ﹤0.01%
13,342
+522
2592
$129K ﹤0.01%
+31,694
2593
$129K ﹤0.01%
11,935
-998
2594
$128K ﹤0.01%
10,487
-2,048
2595
$127K ﹤0.01%
109,995
-513
2596
$127K ﹤0.01%
11,660
-5
2597
$127K ﹤0.01%
10,381
-1,246
2598
$126K ﹤0.01%
19,764
+1,464
2599
$126K ﹤0.01%
+11,068
2600
$125K ﹤0.01%
13,640
-178
102 103
104
105 106