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
2076
$383K ﹤0.01%
+10,912
2077
$382K ﹤0.01%
6,956
-311
2078
$381K ﹤0.01%
5,293
+991
2079
$381K ﹤0.01%
7,174
+1,184
2080
$381K ﹤0.01%
8,753
+43
2081
$380K ﹤0.01%
12,922
-9
2082
$380K ﹤0.01%
3,713
+261
2083
$378K ﹤0.01%
6,590
-1,354
2084
$378K ﹤0.01%
+16,515
2085
$378K ﹤0.01%
26,273
-3,723
2086
$377K ﹤0.01%
25,234
-1,339
2087
$377K ﹤0.01%
28,506
-4,215
2088
$376K ﹤0.01%
15,597
-1,725
2089
$376K ﹤0.01%
17,772
-913
2090
$374K ﹤0.01%
9,114
+611
2091
$374K ﹤0.01%
15,830
-2,695
2092
$374K ﹤0.01%
18,569
-1,050
2093
$374K ﹤0.01%
18,057
-26,200
2094
$373K ﹤0.01%
33,985
-40,423
2095
$373K ﹤0.01%
13,394
-220
2096
$373K ﹤0.01%
40,018
-516
2097
$372K ﹤0.01%
12,518
+1,270
2098
$372K ﹤0.01%
34,305
-6,371
2099
$371K ﹤0.01%
24,973
+7,305
2100
$371K ﹤0.01%
23,832
82 83
84
85 86