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
1401
$1.14M ﹤0.01%
44,456
-374
1402
$1.14M ﹤0.01%
34,982
+13,198
1403
$1.14M ﹤0.01%
23,247
+908
1404
$1.13M ﹤0.01%
22,890
+4,068
1405
$1.13M ﹤0.01%
56,711
-13,267
1406
$1.13M ﹤0.01%
13,674
+319
1407
$1.13M ﹤0.01%
24,003
-2,026
1408
$1.12M ﹤0.01%
26,713
+16,330
1409
$1.12M ﹤0.01%
77,240
-1,820
1410
$1.12M ﹤0.01%
66,650
+14,673
1411
$1.12M ﹤0.01%
19,071
-15,376
1412
$1.12M ﹤0.01%
25,806
-4,846
1413
$1.12M ﹤0.01%
35,105
-515
1414
$1.11M ﹤0.01%
12,769
-206
1415
$1.11M ﹤0.01%
6,846
+2
1416
$1.1M ﹤0.01%
10,764
-16
1417
$1.1M ﹤0.01%
9,358
+385
1418
$1.1M ﹤0.01%
116,966
-3,166
1419
$1.1M ﹤0.01%
44,695
-242
1420
$1.1M ﹤0.01%
16,870
-601
1421
$1.1M ﹤0.01%
7,919
+184
1422
$1.09M ﹤0.01%
7,375
+703
1423
$1.09M ﹤0.01%
33,995
+20,252
1424
$1.09M ﹤0.01%
34,864
-3,981
1425
$1.09M ﹤0.01%
4,082
+351
55 56
57
58 59