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
1301
$1.37M 0.01%
60,100
-1,362
1302
$1.37M 0.01%
162,205
+83,028
1303
$1.37M 0.01%
31,537
+2,015
1304
$1.37M 0.01%
11,178
-414
1305
$1.37M 0.01%
118,517
-42,848
1306
$1.36M ﹤0.01%
99,282
-6,724
1307
$1.36M ﹤0.01%
20,200
+15,163
1308
$1.36M ﹤0.01%
14,583
-615
1309
$1.36M ﹤0.01%
71,832
+1,353
1310
$1.35M ﹤0.01%
87,636
+17,526
1311
$1.35M ﹤0.01%
161,597
-3,986
1312
$1.35M ﹤0.01%
22,596
-19,450
1313
$1.34M ﹤0.01%
45,834
-1,291
1314
$1.34M ﹤0.01%
5,241
-254
1315
$1.34M ﹤0.01%
10,768
-15,477
1316
$1.33M ﹤0.01%
29,721
+4,229
1317
$1.33M ﹤0.01%
81,509
+10,372
1318
$1.33M ﹤0.01%
37,015
1319
$1.32M ﹤0.01%
9,765
+1,349
1320
$1.32M ﹤0.01%
18,555
-10,811
1321
$1.32M ﹤0.01%
50,733
+25,110
1322
$1.32M ﹤0.01%
51,005
+7,439
1323
$1.32M ﹤0.01%
27,649
-21,249
1324
$1.32M ﹤0.01%
34,615
+18,608
1325
$1.32M ﹤0.01%
154,021
+7,377
51 52
53
54 55