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
2626
$103K ﹤0.01%
14,091
+83
2627
$102K ﹤0.01%
50,000
2628
$102K ﹤0.01%
31,755
2629
$102K ﹤0.01%
14,873
+881
2630
$102K ﹤0.01%
17,593
2631
$102K ﹤0.01%
+11,467
2632
$101K ﹤0.01%
23,065
+130
2633
$101K ﹤0.01%
44,484
+3,100
2634
$101K ﹤0.01%
11,718
-12,659
2635
$98K ﹤0.01%
10,758
-2,190
2636
$98K ﹤0.01%
11,396
-200
2637
$96K ﹤0.01%
10,419
-1,086
2638
$96K ﹤0.01%
19,218
+7,215
2639
$96K ﹤0.01%
142,999
-400
2640
$93K ﹤0.01%
12,853
-3,840
2641
$90K ﹤0.01%
43,039
-1,900
2642
$89K ﹤0.01%
56,970
+17,708
2643
$88K ﹤0.01%
10,325
2644
$88K ﹤0.01%
29,135
+595
2645
$87K ﹤0.01%
15,891
-6,918
2646
$86K ﹤0.01%
16,303
2647
$86K ﹤0.01%
26,662
+945
2648
$84K ﹤0.01%
4,283
+5
2649
$84K ﹤0.01%
2,931
+921
2650
$84K ﹤0.01%
11,024
-1,400
104 105
106
107 108