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
2676
$61K ﹤0.01%
19,250
-1,500
2677
$61K ﹤0.01%
+14,544
2678
$60K ﹤0.01%
1,971
2679
$59K ﹤0.01%
+40,115
2680
$58K ﹤0.01%
+1,144
2681
$55K ﹤0.01%
10,555
+43
2682
$54K ﹤0.01%
+27,354
2683
$53K ﹤0.01%
14,826
-424
2684
$53K ﹤0.01%
13,984
2685
$50K ﹤0.01%
3,093
2686
$50K ﹤0.01%
2,318
2687
$48K ﹤0.01%
11,117
-3,000
2688
$47K ﹤0.01%
+1,089
2689
$47K ﹤0.01%
211
+25
2690
$47K ﹤0.01%
+11,279
2691
$46K ﹤0.01%
52,048
+7,940
2692
$45K ﹤0.01%
12,289
-955
2693
$43K ﹤0.01%
1,336
2694
$43K ﹤0.01%
17,835
+1,151
2695
$43K ﹤0.01%
10,850
-2,000
2696
$42K ﹤0.01%
42,641
-130
2697
$42K ﹤0.01%
13,651
-9,000
2698
$42K ﹤0.01%
5,241
+308
2699
$39K ﹤0.01%
2,679
-917
2700
$39K ﹤0.01%
14,220
+3,741
106 107
108
109 110