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
1651
$744K ﹤0.01%
2,987
+552
1652
$742K ﹤0.01%
95,314
+18,675
1653
$741K ﹤0.01%
28,436
+10,253
1654
$739K ﹤0.01%
8,007
-266
1655
$739K ﹤0.01%
4,063
+34
1656
$738K ﹤0.01%
10,726
-1,499
1657
$737K ﹤0.01%
18,207
-15,157
1658
$736K ﹤0.01%
14,717
-2,229
1659
$736K ﹤0.01%
102,480
+60,087
1660
$735K ﹤0.01%
15,545
+379
1661
$734K ﹤0.01%
39,881
-37,793
1662
$733K ﹤0.01%
26,300
-5,687
1663
$732K ﹤0.01%
70,053
+8,358
1664
$724K ﹤0.01%
66,001
+7,784
1665
$723K ﹤0.01%
32,667
-1,060
1666
$722K ﹤0.01%
47,704
+4,314
1667
$722K ﹤0.01%
35,917
-3,215
1668
$720K ﹤0.01%
48,049
-17,180
1669
$719K ﹤0.01%
14,844
-1,058
1670
$719K ﹤0.01%
25,430
+1,745
1671
$718K ﹤0.01%
+28,954
1672
$717K ﹤0.01%
20,169
+336
1673
$716K ﹤0.01%
11,179
-227
1674
$715K ﹤0.01%
24,999
-1,293
1675
$715K ﹤0.01%
45,285
+151
65 66
67
68 69