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
1451
$1.04M ﹤0.01%
5,540
+281
1452
$1.04M ﹤0.01%
24,660
1453
$1.04M ﹤0.01%
76,149
-2,764
1454
$1.04M ﹤0.01%
21,401
+3,314
1455
$1.04M ﹤0.01%
68,580
+7,113
1456
$1.03M ﹤0.01%
40,434
-3,078
1457
$1.03M ﹤0.01%
32,071
+907
1458
$1.03M ﹤0.01%
16,534
+3,144
1459
$1.03M ﹤0.01%
52,315
+5,836
1460
$1.03M ﹤0.01%
6,354
-4,337
1461
$1.03M ﹤0.01%
18,588
+2,665
1462
$1.03M ﹤0.01%
4,480
+752
1463
$1.02M ﹤0.01%
4,838
-242
1464
$1.02M ﹤0.01%
15,796
-168
1465
$1.02M ﹤0.01%
41,278
+958
1466
$1.02M ﹤0.01%
6,861
+1,117
1467
$1.02M ﹤0.01%
21,825
+8,475
1468
$1.02M ﹤0.01%
24,957
+10,120
1469
$1.02M ﹤0.01%
22,763
-4,102
1470
$1.02M ﹤0.01%
16,992
-3,088
1471
$1.02M ﹤0.01%
83,175
+326
1472
$1.01M ﹤0.01%
37,306
-4,243
1473
$1.01M ﹤0.01%
20,018
-1,738
1474
$1.01M ﹤0.01%
22,048
+2,038
1475
$1M ﹤0.01%
84,282
+7,651
57 58
59
60 61