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
2051
$397K ﹤0.01%
11,642
2052
$397K ﹤0.01%
10,721
+1,209
2053
$397K ﹤0.01%
5,670
+708
2054
$397K ﹤0.01%
+12,587
2055
$396K ﹤0.01%
3,822
-667
2056
$396K ﹤0.01%
17,798
+8,100
2057
$396K ﹤0.01%
87,298
-8,338
2058
$395K ﹤0.01%
19,255
+108
2059
$395K ﹤0.01%
56,105
-1,750
2060
$395K ﹤0.01%
8,956
+2,408
2061
$395K ﹤0.01%
29,171
-9,826
2062
$394K ﹤0.01%
7,569
+1,022
2063
$393K ﹤0.01%
14,523
-4,477
2064
$391K ﹤0.01%
7,750
-500
2065
$391K ﹤0.01%
27,802
+2,500
2066
$390K ﹤0.01%
19,902
+31
2067
$389K ﹤0.01%
+3,969
2068
$388K ﹤0.01%
11,017
+433
2069
$388K ﹤0.01%
15,050
-2,084
2070
$387K ﹤0.01%
326
-8
2071
$387K ﹤0.01%
20,007
-3,025
2072
$385K ﹤0.01%
11,580
+342
2073
$384K ﹤0.01%
+97,624
2074
$383K ﹤0.01%
14,769
-1,921
2075
$383K ﹤0.01%
+4,336
81 82
83
84 85