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
1926
$478K ﹤0.01%
4,720
-17
1927
$478K ﹤0.01%
11,648
+56
1928
$478K ﹤0.01%
43,851
+13,274
1929
$478K ﹤0.01%
10,285
-6,991
1930
$477K ﹤0.01%
45,083
+4,039
1931
$476K ﹤0.01%
12,206
-1,148
1932
$474K ﹤0.01%
9,216
+493
1933
$474K ﹤0.01%
8,119
1934
$474K ﹤0.01%
38,498
+4,307
1935
$473K ﹤0.01%
108,771
-2,164
1936
$473K ﹤0.01%
56,900
+4,017
1937
$473K ﹤0.01%
36,213
+50
1938
$472K ﹤0.01%
4,513
-742
1939
$471K ﹤0.01%
123,392
+74,463
1940
$471K ﹤0.01%
1,294
+3
1941
$471K ﹤0.01%
17,520
1942
$469K ﹤0.01%
14,875
-518
1943
$468K ﹤0.01%
22,816
-589
1944
$468K ﹤0.01%
7,665
+594
1945
$467K ﹤0.01%
2,822
-7,424
1946
$467K ﹤0.01%
8,289
+3,183
1947
$467K ﹤0.01%
9,859
-225
1948
$467K ﹤0.01%
19,670
+1,495
1949
$466K ﹤0.01%
33,850
-1,260
1950
$466K ﹤0.01%
10,487
+202
76 77
78
79 80