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
1476
$1M ﹤0.01%
94,777
+82,193
1477
$999K ﹤0.01%
91,930
+2,081
1478
$998K ﹤0.01%
35,391
+237
1479
$997K ﹤0.01%
22,401
-2,129
1480
$994K ﹤0.01%
38,565
-3,671
1481
$990K ﹤0.01%
21,768
-7,603
1482
$986K ﹤0.01%
15,630
-2,948
1483
$984K ﹤0.01%
65,402
-37,797
1484
$984K ﹤0.01%
18,163
+4,691
1485
$984K ﹤0.01%
20,557
-18,022
1486
$981K ﹤0.01%
12,964
+567
1487
$981K ﹤0.01%
38,760
-572
1488
$979K ﹤0.01%
26,290
-43,002
1489
$979K ﹤0.01%
42,261
-249
1490
$978K ﹤0.01%
9,606
+1,775
1491
$975K ﹤0.01%
38,530
-27,255
1492
$972K ﹤0.01%
75,497
-987
1493
$968K ﹤0.01%
5,906
+28
1494
$966K ﹤0.01%
57,512
+4,831
1495
$965K ﹤0.01%
15,054
+217
1496
$961K ﹤0.01%
39,453
+6,943
1497
$959K ﹤0.01%
32,932
-880
1498
$959K ﹤0.01%
18,361
-305
1499
$958K ﹤0.01%
18,858
+696
1500
$953K ﹤0.01%
34,890
+2,001
58 59
60
61 62