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
1376
$1.18M ﹤0.01%
90,391
-3,129
1377
$1.18M ﹤0.01%
78,784
+8,528
1378
$1.18M ﹤0.01%
11,236
+286
1379
$1.17M ﹤0.01%
25,382
+347
1380
$1.17M ﹤0.01%
39,660
+10,377
1381
$1.17M ﹤0.01%
40,354
-4,245
1382
$1.16M ﹤0.01%
85,460
+13,157
1383
$1.16M ﹤0.01%
+28,197
1384
$1.16M ﹤0.01%
15,419
-346
1385
$1.16M ﹤0.01%
25,191
+2,016
1386
$1.16M ﹤0.01%
85,548
-9,655
1387
$1.16M ﹤0.01%
195,446
+105,760
1388
$1.16M ﹤0.01%
32,230
-191
1389
$1.16M ﹤0.01%
29,016
-11,708
1390
$1.16M ﹤0.01%
89,400
-10,648
1391
$1.16M ﹤0.01%
88,123
+2,655
1392
$1.16M ﹤0.01%
28,895
+865
1393
$1.16M ﹤0.01%
51,407
+1,654
1394
$1.15M ﹤0.01%
90,123
+7,414
1395
$1.15M ﹤0.01%
34,074
-121
1396
$1.15M ﹤0.01%
109,781
+1,738
1397
$1.15M ﹤0.01%
120,700
+7,787
1398
$1.15M ﹤0.01%
21,887
+1,558
1399
$1.14M ﹤0.01%
27,072
+15,660
1400
$1.14M ﹤0.01%
47,419
-7,204
54 55
56
57 58