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
1626
$777K ﹤0.01%
1,861
+52
1627
$777K ﹤0.01%
37,085
-1,691
1628
$777K ﹤0.01%
85,475
-3,179
1629
$776K ﹤0.01%
58,117
+6,908
1630
$775K ﹤0.01%
18,147
+2,132
1631
$771K ﹤0.01%
25,761
+1,144
1632
$768K ﹤0.01%
21,812
-55
1633
$768K ﹤0.01%
15,976
-279
1634
$767K ﹤0.01%
15,192
+165
1635
$765K ﹤0.01%
33,444
+7,950
1636
$764K ﹤0.01%
30,887
+1,651
1637
$763K ﹤0.01%
4,624
+2,258
1638
$762K ﹤0.01%
8,620
-1,036
1639
$761K ﹤0.01%
5,408
-7,678
1640
$760K ﹤0.01%
19,747
+64
1641
$757K ﹤0.01%
43,631
+2,556
1642
$754K ﹤0.01%
14,057
-3,435
1643
$754K ﹤0.01%
10,197
+5,632
1644
$754K ﹤0.01%
34,853
+1,554
1645
$752K ﹤0.01%
6,370
-13,616
1646
$750K ﹤0.01%
19,410
-3,629
1647
$750K ﹤0.01%
35,480
-731
1648
$749K ﹤0.01%
12,642
+3,320
1649
$748K ﹤0.01%
26,817
+15,572
1650
$748K ﹤0.01%
34,647
-308
64 65
66
67 68