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
1851
$545K ﹤0.01%
10,329
-874
1852
$543K ﹤0.01%
14,618
+2,407
1853
$542K ﹤0.01%
26,479
+1,316
1854
$540K ﹤0.01%
15,600
1855
$540K ﹤0.01%
1,883
-226
1856
$538K ﹤0.01%
55,398
-2,097
1857
$538K ﹤0.01%
25,136
-761
1858
$538K ﹤0.01%
34,509
-6,329
1859
$536K ﹤0.01%
5,669
+725
1860
$535K ﹤0.01%
6,538
-17
1861
$534K ﹤0.01%
15,157
1862
$534K ﹤0.01%
34,182
+10,500
1863
$534K ﹤0.01%
15,709
+848
1864
$533K ﹤0.01%
34,097
-2,608
1865
$532K ﹤0.01%
23,107
-1,352
1866
$532K ﹤0.01%
31,783
+2,676
1867
$529K ﹤0.01%
20,892
-34,144
1868
$528K ﹤0.01%
16,592
+868
1869
$528K ﹤0.01%
44,615
-2,695
1870
$528K ﹤0.01%
13,377
-1,422
1871
$527K ﹤0.01%
9,264
-863
1872
$527K ﹤0.01%
20,895
+2,466
1873
$527K ﹤0.01%
20,804
-99
1874
$526K ﹤0.01%
3,479
+1,959
1875
$524K ﹤0.01%
+34,060
73 74
75
76 77