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
1426
$1.09M ﹤0.01%
126,589
-3,016
1427
$1.08M ﹤0.01%
17,020
-892
1428
$1.08M ﹤0.01%
67,075
-7,869
1429
$1.08M ﹤0.01%
59,802
+14,164
1430
$1.08M ﹤0.01%
9,757
+2,424
1431
$1.08M ﹤0.01%
35,539
-3,011
1432
$1.08M ﹤0.01%
18,832
+41
1433
$1.08M ﹤0.01%
24,876
-50,552
1434
$1.07M ﹤0.01%
15,600
-15,798
1435
$1.06M ﹤0.01%
22,277
-18,759
1436
$1.06M ﹤0.01%
21,252
+19
1437
$1.06M ﹤0.01%
81,234
+13,654
1438
$1.06M ﹤0.01%
+40,953
1439
$1.06M ﹤0.01%
37,790
-20,440
1440
$1.06M ﹤0.01%
9,270
+1,560
1441
$1.06M ﹤0.01%
12,083
-125
1442
$1.06M ﹤0.01%
77,342
-755
1443
$1.06M ﹤0.01%
45,719
+329
1444
$1.06M ﹤0.01%
25,582
-77,054
1445
$1.06M ﹤0.01%
98,487
-213
1446
$1.05M ﹤0.01%
52,598
+3,072
1447
$1.05M ﹤0.01%
40,269
-34
1448
$1.05M ﹤0.01%
37,211
+3,200
1449
$1.05M ﹤0.01%
33,520
+4,130
1450
$1.05M ﹤0.01%
44,481
+2,280
56 57
58
59 60