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
1726
$658K ﹤0.01%
42,275
-4,684
1727
$658K ﹤0.01%
6,812
-1,763
1728
$658K ﹤0.01%
25,894
-1,109
1729
$657K ﹤0.01%
5,839
+2,669
1730
$657K ﹤0.01%
6,388
-195
1731
$656K ﹤0.01%
7,962
-3,587
1732
$654K ﹤0.01%
12,288
+42
1733
$654K ﹤0.01%
12,285
+715
1734
$653K ﹤0.01%
+26,207
1735
$652K ﹤0.01%
45,578
+129
1736
$650K ﹤0.01%
20,721
+4,391
1737
$650K ﹤0.01%
67,947
+6,866
1738
$647K ﹤0.01%
20,409
+1,546
1739
$647K ﹤0.01%
45,829
+993
1740
$644K ﹤0.01%
35,495
-6,503
1741
$642K ﹤0.01%
9,623
-9,068
1742
$642K ﹤0.01%
10,692
1743
$641K ﹤0.01%
14,512
+7,130
1744
$638K ﹤0.01%
6,827
-1,886
1745
$638K ﹤0.01%
48,073
-1,618
1746
$634K ﹤0.01%
20,074
+2,556
1747
$634K ﹤0.01%
12,261
+725
1748
$633K ﹤0.01%
50,176
-1,006
1749
$633K ﹤0.01%
17,324
-556
1750
$633K ﹤0.01%
44,809
-6,241
68 69
70
71 72