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
1751
$631K ﹤0.01%
7,440
-231
1752
$629K ﹤0.01%
13,411
+170
1753
$629K ﹤0.01%
26,313
-350
1754
$628K ﹤0.01%
57,657
+709
1755
$628K ﹤0.01%
14,466
-2,265
1756
$627K ﹤0.01%
6,610
-135
1757
$626K ﹤0.01%
5,192
-3,342
1758
$623K ﹤0.01%
88,055
-5,500
1759
$622K ﹤0.01%
7,305
+760
1760
$621K ﹤0.01%
16,425
+3,531
1761
$621K ﹤0.01%
23,142
-19,055
1762
$621K ﹤0.01%
11,827
-8,446
1763
$621K ﹤0.01%
19,280
-2,192
1764
$620K ﹤0.01%
17,094
+4,856
1765
$619K ﹤0.01%
11,173
+1,031
1766
$618K ﹤0.01%
32,085
-471
1767
$618K ﹤0.01%
64,758
+2,248
1768
$616K ﹤0.01%
12,081
-588
1769
$616K ﹤0.01%
4,771
+75
1770
$615K ﹤0.01%
25,233
+5,686
1771
$613K ﹤0.01%
2,505
-695
1772
$613K ﹤0.01%
1,870
+1,026
1773
$612K ﹤0.01%
17,912
1774
$612K ﹤0.01%
5,589
+3,773
1775
$610K ﹤0.01%
20,668
-4,077
69 70
71
72 73