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
1701
$688K ﹤0.01%
180,644
-8,545
1702
$688K ﹤0.01%
3,107
+369
1703
$688K ﹤0.01%
47,747
+32,740
1704
$687K ﹤0.01%
30,399
+14,521
1705
$686K ﹤0.01%
5,469
-8,294
1706
$683K ﹤0.01%
3,386
+382
1707
$683K ﹤0.01%
14,626
-2,886
1708
$682K ﹤0.01%
15,393
+753
1709
$681K ﹤0.01%
19,400
+3,014
1710
$678K ﹤0.01%
19,084
+1,379
1711
$676K ﹤0.01%
48,080
+31,032
1712
$673K ﹤0.01%
68,586
-22,433
1713
$671K ﹤0.01%
7,274
-699
1714
$670K ﹤0.01%
6,370
+119
1715
$669K ﹤0.01%
44,331
+159
1716
$665K ﹤0.01%
31,858
-8
1717
$664K ﹤0.01%
11,979
+2,433
1718
$664K ﹤0.01%
10,832
-1,803
1719
$664K ﹤0.01%
12,188
-9,295
1720
$663K ﹤0.01%
4,373
-1,810
1721
$663K ﹤0.01%
4,144
-263
1722
$663K ﹤0.01%
139,388
+4,590
1723
$662K ﹤0.01%
24,751
-4,769
1724
$661K ﹤0.01%
17,111
1725
$660K ﹤0.01%
39,782
-5,960
67 68
69
70 71