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
1951
$466K ﹤0.01%
13,706
-2,866
1952
$465K ﹤0.01%
5,802
+139
1953
$459K ﹤0.01%
17,065
-294
1954
$459K ﹤0.01%
5,853
+263
1955
$459K ﹤0.01%
7,228
-1,503
1956
$457K ﹤0.01%
12,461
-173
1957
$457K ﹤0.01%
10,504
+7,503
1958
$457K ﹤0.01%
7,374
+162
1959
$456K ﹤0.01%
3,794
+386
1960
$456K ﹤0.01%
8,888
+3,853
1961
$455K ﹤0.01%
+8,691
1962
$454K ﹤0.01%
86,630
+6,102
1963
$453K ﹤0.01%
22,390
+4,508
1964
$453K ﹤0.01%
10,581
+628
1965
$453K ﹤0.01%
18,139
-2,025
1966
$452K ﹤0.01%
7,324
+1,893
1967
$450K ﹤0.01%
6,783
-4,509
1968
$450K ﹤0.01%
19,327
-4,952
1969
$450K ﹤0.01%
4,611
-9,337
1970
$450K ﹤0.01%
52,977
-103,035
1971
$448K ﹤0.01%
43,080
+3,000
1972
$448K ﹤0.01%
33,667
-12,840
1973
$448K ﹤0.01%
17,772
+9,563
1974
$447K ﹤0.01%
41,565
+737
1975
$445K ﹤0.01%
20,986
+1,003
77 78
79
80 81