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
2701
$36K ﹤0.01%
6,957
-4,900
2702
$36K ﹤0.01%
16,940
2703
$35K ﹤0.01%
10,315
-3,997
2704
$35K ﹤0.01%
13,199
-1,632
2705
$34K ﹤0.01%
13,495
2706
$32K ﹤0.01%
20
2707
$30K ﹤0.01%
1
2708
$30K ﹤0.01%
23,676
+900
2709
$29K ﹤0.01%
3,061
-1,664
2710
$28K ﹤0.01%
+615
2711
$27K ﹤0.01%
18,000
-425
2712
$27K ﹤0.01%
12,459
2713
$27K ﹤0.01%
181
+17
2714
$27K ﹤0.01%
21,487
-1,201
2715
$26K ﹤0.01%
2,074
-78
2716
$26K ﹤0.01%
+10,207
2717
$25K ﹤0.01%
11,699
2718
$23K ﹤0.01%
10,400
2719
$23K ﹤0.01%
120
2720
$23K ﹤0.01%
11,203
+17
2721
$22K ﹤0.01%
217
2722
$22K ﹤0.01%
357
+1
2723
$19K ﹤0.01%
+19,504
2724
$18K ﹤0.01%
13,041
-1,600
2725
$17K ﹤0.01%
13,490
-5,400
107 108
109
110 111