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
1601
$806K ﹤0.01%
25,824
+4,410
1602
$804K ﹤0.01%
3,693
+452
1603
$804K ﹤0.01%
30,653
-19,838
1604
$804K ﹤0.01%
16,569
-145
1605
$802K ﹤0.01%
25,017
+154
1606
$801K ﹤0.01%
16,345
+1,119
1607
$800K ﹤0.01%
39,484
-12,388
1608
$800K ﹤0.01%
22,727
-2,893
1609
$800K ﹤0.01%
26,389
+96
1610
$798K ﹤0.01%
46,000
+20,610
1611
$797K ﹤0.01%
39,814
+9,636
1612
$794K ﹤0.01%
35,181
1613
$792K ﹤0.01%
134,054
-5,551
1614
$791K ﹤0.01%
2,605
-131
1615
$786K ﹤0.01%
9,109
-102
1616
$784K ﹤0.01%
50,224
-15,731
1617
$783K ﹤0.01%
57,136
+1,140
1618
$782K ﹤0.01%
144,046
+924
1619
$782K ﹤0.01%
66,174
+3,970
1620
$781K ﹤0.01%
22,690
+6,525
1621
$780K ﹤0.01%
21,903
-3,525
1622
$780K ﹤0.01%
23,526
-4,452
1623
$780K ﹤0.01%
19,577
+3,243
1624
$780K ﹤0.01%
14,655
+2,762
1625
$780K ﹤0.01%
11,837
-52
63 64
65
66 67