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
1526
$898K ﹤0.01%
25,327
-1,854
1527
$895K ﹤0.01%
10,953
+1,827
1528
$894K ﹤0.01%
31,336
-103,626
1529
$893K ﹤0.01%
51,254
+14,256
1530
$892K ﹤0.01%
17,856
+3,411
1531
$890K ﹤0.01%
35,405
+4,285
1532
$889K ﹤0.01%
29,844
+3,061
1533
$887K ﹤0.01%
+36,163
1534
$887K ﹤0.01%
17,854
+4,930
1535
$885K ﹤0.01%
35,430
+7,231
1536
$883K ﹤0.01%
39,066
-28,081
1537
$880K ﹤0.01%
28,368
+19,072
1538
$879K ﹤0.01%
63,278
+4,635
1539
$879K ﹤0.01%
47,430
-1,745
1540
$873K ﹤0.01%
4,905
-859
1541
$872K ﹤0.01%
60,541
+2,435
1542
$869K ﹤0.01%
37,190
+4,020
1543
$869K ﹤0.01%
37,253
-10,231
1544
$868K ﹤0.01%
67,125
+4,774
1545
$867K ﹤0.01%
33,915
+11,803
1546
$867K ﹤0.01%
39,597
+885
1547
$867K ﹤0.01%
15,242
+1,893
1548
$866K ﹤0.01%
38,898
+24,367
1549
$866K ﹤0.01%
7,934
-139
1550
$866K ﹤0.01%
+37,000
60 61
62
63 64