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
1826
$564K ﹤0.01%
3,875
+92
1827
$564K ﹤0.01%
23,851
+1,636
1828
$563K ﹤0.01%
32,359
1829
$563K ﹤0.01%
18,673
+3,828
1830
$563K ﹤0.01%
14,744
+1,623
1831
$562K ﹤0.01%
8,701
-27
1832
$561K ﹤0.01%
15,357
-1,385
1833
$560K ﹤0.01%
4,480
-218
1834
$558K ﹤0.01%
56,446
+1,201
1835
$557K ﹤0.01%
27,252
-4,233
1836
$557K ﹤0.01%
11,306
-1,692
1837
$557K ﹤0.01%
24,322
-4,988
1838
$554K ﹤0.01%
41,750
-695
1839
$554K ﹤0.01%
9,877
+726
1840
$554K ﹤0.01%
3,722
+911
1841
$553K ﹤0.01%
18,445
-315
1842
$553K ﹤0.01%
24,134
+733
1843
$553K ﹤0.01%
21,364
-177
1844
$553K ﹤0.01%
84,560
+73,275
1845
$552K ﹤0.01%
46,045
+10,906
1846
$549K ﹤0.01%
10,218
+1,616
1847
$549K ﹤0.01%
21,417
-3,152
1848
$547K ﹤0.01%
253,109
-150,600
1849
$547K ﹤0.01%
6,687
+40
1850
$545K ﹤0.01%
8,613
+985
72 73
74
75 76