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
1876
$524K ﹤0.01%
10,378
-151
1877
$523K ﹤0.01%
16,958
-4
1878
$523K ﹤0.01%
10,276
-849
1879
$522K ﹤0.01%
72,297
-5,322
1880
$522K ﹤0.01%
7,903
+1,625
1881
$522K ﹤0.01%
17,875
1882
$521K ﹤0.01%
18,844
-2,868
1883
$521K ﹤0.01%
7,318
+812
1884
$517K ﹤0.01%
9,510
-266
1885
$517K ﹤0.01%
21,452
-256
1886
$516K ﹤0.01%
4,190
+891
1887
$514K ﹤0.01%
974
+92
1888
$514K ﹤0.01%
12,377
-21
1889
$513K ﹤0.01%
12,800
+5,000
1890
$513K ﹤0.01%
8,123
+156
1891
$512K ﹤0.01%
12,255
-416
1892
$512K ﹤0.01%
9,750
+2,028
1893
$511K ﹤0.01%
8,785
+177
1894
$511K ﹤0.01%
9,665
-524
1895
$508K ﹤0.01%
60,029
+5,964
1896
$508K ﹤0.01%
33,787
-9,642
1897
$508K ﹤0.01%
11,634
-134
1898
$506K ﹤0.01%
10,288
+3,619
1899
$505K ﹤0.01%
10,337
-1,698
1900
$503K ﹤0.01%
22,908
+327
74 75
76
77 78