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
2101
$370K ﹤0.01%
9,312
-109
2102
$370K ﹤0.01%
29,000
-400
2103
$370K ﹤0.01%
16,664
-1,724
2104
$370K ﹤0.01%
14,068
-20
2105
$369K ﹤0.01%
17,662
-5,292
2106
$369K ﹤0.01%
+3,895
2107
$368K ﹤0.01%
5,625
-19
2108
$367K ﹤0.01%
6,688
+395
2109
$367K ﹤0.01%
+13,409
2110
$365K ﹤0.01%
81,546
+54,648
2111
$365K ﹤0.01%
3,503
-91
2112
$364K ﹤0.01%
4,746
-7
2113
$364K ﹤0.01%
16,515
-13,290
2114
$363K ﹤0.01%
7,715
+16
2115
$363K ﹤0.01%
16,940
+1,183
2116
$362K ﹤0.01%
39,220
+222
2117
$362K ﹤0.01%
1,285
-148
2118
$361K ﹤0.01%
4,349
+1,065
2119
$361K ﹤0.01%
65,619
-860
2120
$361K ﹤0.01%
5,506
+177
2121
$361K ﹤0.01%
33,835
-2,101
2122
$360K ﹤0.01%
53,585
-1,700
2123
$360K ﹤0.01%
24,866
+2,727
2124
$360K ﹤0.01%
7,374
-89
2125
$359K ﹤0.01%
15,462
-4,591
83 84
85
86 87