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
1351
$1.23M ﹤0.01%
24,338
+5,520
1352
$1.22M ﹤0.01%
23,309
+1,278
1353
$1.22M ﹤0.01%
20,969
-1,243
1354
$1.22M ﹤0.01%
38,907
-6,577
1355
$1.22M ﹤0.01%
462,635
+86,110
1356
$1.22M ﹤0.01%
16,064
+91
1357
$1.22M ﹤0.01%
26,982
+7,307
1358
$1.22M ﹤0.01%
13,398
+3
1359
$1.21M ﹤0.01%
153,114
-8,385
1360
$1.21M ﹤0.01%
17,065
+13,843
1361
$1.21M ﹤0.01%
31,506
+1,426
1362
$1.21M ﹤0.01%
136,428
+25,420
1363
$1.2M ﹤0.01%
132,410
-9,277
1364
$1.2M ﹤0.01%
29,069
-1,691
1365
$1.2M ﹤0.01%
47,706
-19,392
1366
$1.19M ﹤0.01%
31,009
+12,844
1367
$1.19M ﹤0.01%
16,133
-345
1368
$1.19M ﹤0.01%
37,697
-60,175
1369
$1.19M ﹤0.01%
30,332
+777
1370
$1.19M ﹤0.01%
33,480
-202
1371
$1.19M ﹤0.01%
51,481
-13,194
1372
$1.19M ﹤0.01%
15,655
-9,634
1373
$1.18M ﹤0.01%
36,288
-14,787
1374
$1.18M ﹤0.01%
85,812
+422
1375
$1.18M ﹤0.01%
150,689
+13,699
53 54
55
56 57