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
1801
$587K ﹤0.01%
10,068
+1,389
1802
$586K ﹤0.01%
1,794
+564
1803
$586K ﹤0.01%
+4,920
1804
$586K ﹤0.01%
40,897
-1,250
1805
$585K ﹤0.01%
4,173
-18
1806
$585K ﹤0.01%
10,325
+6,458
1807
$584K ﹤0.01%
30,586
+7,379
1808
$584K ﹤0.01%
34,232
-1,408
1809
$580K ﹤0.01%
16,458
-4,985
1810
$580K ﹤0.01%
+13,353
1811
$579K ﹤0.01%
+17,994
1812
$578K ﹤0.01%
1,736
+344
1813
$578K ﹤0.01%
45,833
+7,000
1814
$577K ﹤0.01%
44,250
-4,716
1815
$576K ﹤0.01%
38,672
1816
$574K ﹤0.01%
6,291
-7,791
1817
$574K ﹤0.01%
33,336
-999
1818
$574K ﹤0.01%
+83,124
1819
$571K ﹤0.01%
25,684
-2,628
1820
$570K ﹤0.01%
36,243
1821
$569K ﹤0.01%
6,797
-516
1822
$568K ﹤0.01%
17,998
+713
1823
$568K ﹤0.01%
15,783
-1,171
1824
$568K ﹤0.01%
92,461
+8,633
1825
$566K ﹤0.01%
4,122
+186
71 72
73
74 75