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
2726
$17K ﹤0.01%
14,030
-3,300
2727
$17K ﹤0.01%
15,577
-1,700
2728
$16K ﹤0.01%
717
+25
2729
$16K ﹤0.01%
+27
2730
$15K ﹤0.01%
2,414
+681
2731
$14K ﹤0.01%
413
+25
2732
$14K ﹤0.01%
11,132
2733
$13K ﹤0.01%
266
2734
$13K ﹤0.01%
11,628
+64
2735
$12K ﹤0.01%
11,725
2736
$11K ﹤0.01%
+4
2737
$10K ﹤0.01%
1,197
-435
2738
$10K ﹤0.01%
1,858
+5
2739
$8K ﹤0.01%
64
2740
$8K ﹤0.01%
31,775
2741
$8K ﹤0.01%
10,011
-400
2742
$6K ﹤0.01%
1,750
2743
$6K ﹤0.01%
365
2744
$4K ﹤0.01%
573
2745
$4K ﹤0.01%
+16,325
2746
$4K ﹤0.01%
1,374
-4,000
2747
– –
-24,998
2748
– –
-11,103
2749
– –
-37,890
2750
– –
-10,026
108 109
110
111 112