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
1901
$503K ﹤0.01%
9,812
-6,503
1902
$502K ﹤0.01%
12,484
+4,367
1903
$499K ﹤0.01%
9,879
+1,797
1904
$498K ﹤0.01%
6,675
-1,788
1905
$497K ﹤0.01%
37,258
-3,921
1906
$496K ﹤0.01%
9,703
+194
1907
$496K ﹤0.01%
14,913
+2,760
1908
$496K ﹤0.01%
23,523
+11,432
1909
$493K ﹤0.01%
71,649
+24,171
1910
$492K ﹤0.01%
22,072
-104,809
1911
$491K ﹤0.01%
697
+14
1912
$491K ﹤0.01%
109,774
-7,797
1913
$491K ﹤0.01%
+7,278
1914
$490K ﹤0.01%
12,972
+273
1915
$490K ﹤0.01%
40,700
+2,500
1916
$488K ﹤0.01%
30,811
-250
1917
$488K ﹤0.01%
3,335
-338
1918
$488K ﹤0.01%
71,754
-3,432
1919
$487K ﹤0.01%
10,645
-639
1920
$486K ﹤0.01%
66,164
-16,381
1921
$486K ﹤0.01%
19,160
+400
1922
$484K ﹤0.01%
13,969
-1,771
1923
$483K ﹤0.01%
30,340
+15,803
1924
$482K ﹤0.01%
5,445
+273
1925
$482K ﹤0.01%
33,925
75 76
77
78 79