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
1326
$1.32M ﹤0.01%
14,508
-105
1327
$1.31M ﹤0.01%
25,630
-17,929
1328
$1.31M ﹤0.01%
18,263
-16,402
1329
$1.31M ﹤0.01%
20,475
+1,067
1330
$1.3M ﹤0.01%
68,500
-385
1331
$1.3M ﹤0.01%
99,910
+4,739
1332
$1.3M ﹤0.01%
91,362
-1,087
1333
$1.3M ﹤0.01%
46,417
-5,195
1334
$1.3M ﹤0.01%
36,660
+3,465
1335
$1.3M ﹤0.01%
49,052
+4,661
1336
$1.29M ﹤0.01%
43,989
-2,435
1337
$1.29M ﹤0.01%
79,062
-19,534
1338
$1.29M ﹤0.01%
27,704
+1,938
1339
$1.28M ﹤0.01%
32,266
+7,717
1340
$1.28M ﹤0.01%
33,974
+980
1341
$1.28M ﹤0.01%
51,159
-1,122
1342
$1.27M ﹤0.01%
9,036
+185
1343
$1.26M ﹤0.01%
17,105
-15,516
1344
$1.26M ﹤0.01%
236,901
-635
1345
$1.25M ﹤0.01%
213,830
+33,398
1346
$1.25M ﹤0.01%
89,202
+5,530
1347
$1.25M ﹤0.01%
7,304
+2,310
1348
$1.25M ﹤0.01%
6,230
-312
1349
$1.24M ﹤0.01%
10,966
-2,295
1350
$1.23M ﹤0.01%
41,557
+9,533
52 53
54
55 56