RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$130M
2
+$94M
3
+$78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.8M

Top Sells

1
+$85.1M
2
+$40.6M
3
+$25.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.89%
2 Financials 7.29%
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
2651
$83K ﹤0.01%
14,629
+235
2652
$82K ﹤0.01%
12,707
2653
$78K ﹤0.01%
23,039
-6,365
2654
$78K ﹤0.01%
30,202
-34,500
2655
$75K ﹤0.01%
19,390
-4,811
2656
$74K ﹤0.01%
+13,570
2657
$72K ﹤0.01%
23,596
+99
2658
$72K ﹤0.01%
15,584
-12,901
2659
$72K ﹤0.01%
+14,144
2660
$71K ﹤0.01%
13,500
2661
$71K ﹤0.01%
+10,674
2662
$71K ﹤0.01%
13,628
-172
2663
$71K ﹤0.01%
10,824
-500
2664
$70K ﹤0.01%
+12,481
2665
$69K ﹤0.01%
10,720
-9,181
2666
$69K ﹤0.01%
3,069
-3,616
2667
$69K ﹤0.01%
+15,900
2668
$68K ﹤0.01%
13,843
+1,675
2669
$67K ﹤0.01%
1,400
+434
2670
$67K ﹤0.01%
20,722
+5,500
2671
$66K ﹤0.01%
33
-2
2672
$66K ﹤0.01%
+11,376
2673
$66K ﹤0.01%
17,704
-5,327
2674
$63K ﹤0.01%
31,030
2675
$61K ﹤0.01%
13,274
-632
105 106
107
108 109