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
1776
$610K ﹤0.01%
11,785
-67
1777
$609K ﹤0.01%
30,808
-3,833
1778
$608K ﹤0.01%
55,264
+2,238
1779
$608K ﹤0.01%
17,617
-1,968
1780
$607K ﹤0.01%
16,064
+4,631
1781
$606K ﹤0.01%
25,198
+2,570
1782
$605K ﹤0.01%
19,980
+17
1783
$605K ﹤0.01%
1,780
-27
1784
$604K ﹤0.01%
17,631
-286,632
1785
$601K ﹤0.01%
10,548
-9,160
1786
$600K ﹤0.01%
16,746
+516
1787
$599K ﹤0.01%
7,189
-30
1788
$596K ﹤0.01%
13,713
-453
1789
$596K ﹤0.01%
12,792
-2,697
1790
$596K ﹤0.01%
6,827
+327
1791
$595K ﹤0.01%
12,584
-2,763
1792
$594K ﹤0.01%
22,006
-526
1793
$594K ﹤0.01%
29,128
+3,202
1794
$593K ﹤0.01%
36,848
+3,131
1795
$590K ﹤0.01%
15,545
+2,513
1796
$590K ﹤0.01%
7,886
+1,125
1797
$589K ﹤0.01%
15,318
-2,670
1798
$588K ﹤0.01%
35,716
-20,029
1799
$588K ﹤0.01%
466
1800
$588K ﹤0.01%
44,900
70 71
72
73 74