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
1501
$953K ﹤0.01%
52,642
-16,152
1502
$950K ﹤0.01%
36,141
-8,319
1503
$948K ﹤0.01%
19,129
-520
1504
$948K ﹤0.01%
39,278
+14,095
1505
$947K ﹤0.01%
18,518
+823
1506
$945K ﹤0.01%
38,058
-30,693
1507
$945K ﹤0.01%
9,770
-291
1508
$943K ﹤0.01%
28,098
-202
1509
$938K ﹤0.01%
+32,363
1510
$936K ﹤0.01%
64,903
-50
1511
$934K ﹤0.01%
+64,220
1512
$930K ﹤0.01%
73,005
-526
1513
$929K ﹤0.01%
100,280
+9,133
1514
$927K ﹤0.01%
267,787
-50,317
1515
$923K ﹤0.01%
25,020
-1,274
1516
$922K ﹤0.01%
23,674
-241
1517
$919K ﹤0.01%
22,270
+6,734
1518
$919K ﹤0.01%
17,528
-547
1519
$914K ﹤0.01%
58,795
+14,789
1520
$914K ﹤0.01%
3,874
1521
$911K ﹤0.01%
17,589
+4,348
1522
$906K ﹤0.01%
29,045
-130
1523
$905K ﹤0.01%
32,568
+696
1524
$903K ﹤0.01%
21,359
+8,141
1525
$899K ﹤0.01%
17,870
+1,148
59 60
61
62 63