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
2601
$125K ﹤0.01%
13,411
-5,111
2602
$123K ﹤0.01%
38,631
+5,016
2603
$120K ﹤0.01%
+14,465
2604
$118K ﹤0.01%
+12,606
2605
$117K ﹤0.01%
15,486
+2,164
2606
$115K ﹤0.01%
+11,633
2607
$115K ﹤0.01%
14,431
-1,105
2608
$114K ﹤0.01%
+11,390
2609
$114K ﹤0.01%
13,173
+110
2610
$110K ﹤0.01%
10,860
-46,069
2611
$110K ﹤0.01%
33,000
+2,918
2612
$109K ﹤0.01%
+10,092
2613
$109K ﹤0.01%
12,080
-552
2614
$109K ﹤0.01%
+18,255
2615
$109K ﹤0.01%
+1,126
2616
$108K ﹤0.01%
33,850
+300
2617
$107K ﹤0.01%
+13,135
2618
$106K ﹤0.01%
10,673
-320
2619
$106K ﹤0.01%
44,759
+25,334
2620
$106K ﹤0.01%
17,229
-868
2621
$105K ﹤0.01%
1,978
-100
2622
$105K ﹤0.01%
+5,977
2623
$104K ﹤0.01%
2,119
+469
2624
$104K ﹤0.01%
13,707
2625
$104K ﹤0.01%
22,701
+4,553
103 104
105
106 107