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
1576
$842K ﹤0.01%
107,725
-10,722
1577
$842K ﹤0.01%
62,613
1578
$841K ﹤0.01%
35,274
+1,016
1579
$841K ﹤0.01%
134,847
-11,775
1580
$840K ﹤0.01%
53,064
+7,800
1581
$840K ﹤0.01%
8,417
+994
1582
$833K ﹤0.01%
64,740
+2,177
1583
$833K ﹤0.01%
31,282
-36,707
1584
$832K ﹤0.01%
21,353
+1,749
1585
$831K ﹤0.01%
32,475
-2,273
1586
$827K ﹤0.01%
27,269
-1,323
1587
$826K ﹤0.01%
+29,298
1588
$826K ﹤0.01%
19,090
-1,987
1589
$826K ﹤0.01%
15,854
-86
1590
$821K ﹤0.01%
103,734
-29,689
1591
$820K ﹤0.01%
28,371
-1,129
1592
$819K ﹤0.01%
30,422
+260
1593
$818K ﹤0.01%
10,884
+67
1594
$818K ﹤0.01%
23,011
+6,519
1595
$813K ﹤0.01%
6,597
-12
1596
$811K ﹤0.01%
3,564
+433
1597
$810K ﹤0.01%
180,101
+16,945
1598
$809K ﹤0.01%
14,652
-998
1599
$808K ﹤0.01%
17,675
-14,348
1600
$807K ﹤0.01%
11,646
+852
62 63
64
65 66