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
1551
$866K ﹤0.01%
5,093
-1,524
1552
$865K ﹤0.01%
+16,671
1553
$865K ﹤0.01%
20,517
-2,244
1554
$865K ﹤0.01%
24,825
+1,040
1555
$864K ﹤0.01%
2,683
+222
1556
$863K ﹤0.01%
153,704
-242
1557
$862K ﹤0.01%
3,140
-13
1558
$862K ﹤0.01%
81,279
-6,000
1559
$861K ﹤0.01%
45,791
+24,826
1560
$857K ﹤0.01%
18,385
-1,554
1561
$857K ﹤0.01%
48,964
-14,226
1562
$856K ﹤0.01%
5,414
+38
1563
$853K ﹤0.01%
27,980
-19,530
1564
$853K ﹤0.01%
37,983
-8,999
1565
$852K ﹤0.01%
19,736
-2,550
1566
$852K ﹤0.01%
109,775
-38,314
1567
$851K ﹤0.01%
25,368
-3,809
1568
$851K ﹤0.01%
65,576
+13,305
1569
$850K ﹤0.01%
22,436
-673
1570
$849K ﹤0.01%
43,447
+7,600
1571
$849K ﹤0.01%
15,478
+54
1572
$848K ﹤0.01%
4,688
-6,196
1573
$844K ﹤0.01%
31,468
-1,707
1574
$843K ﹤0.01%
7,614
-700
1575
$842K ﹤0.01%
9,211
+253
61 62
63
64 65