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
2126
$359K ﹤0.01%
7,816
-3,835
2127
$359K ﹤0.01%
+6,624
2128
$359K ﹤0.01%
23,793
+122
2129
$358K ﹤0.01%
25,214
+4
2130
$358K ﹤0.01%
14,454
-2,043
2131
$358K ﹤0.01%
14,770
-106
2132
$357K ﹤0.01%
7,609
-2,250
2133
$357K ﹤0.01%
148,740
+12,540
2134
$356K ﹤0.01%
1,655
-26
2135
$356K ﹤0.01%
24,795
-100
2136
$355K ﹤0.01%
14,770
2137
$355K ﹤0.01%
11,312
-1,545
2138
$354K ﹤0.01%
6,038
-1,182
2139
$354K ﹤0.01%
6,644
+784
2140
$353K ﹤0.01%
23,318
-4,101
2141
$352K ﹤0.01%
16,684
-1,677
2142
$351K ﹤0.01%
7,393
+2,574
2143
$351K ﹤0.01%
4,779
-252
2144
$350K ﹤0.01%
20,668
-95
2145
$350K ﹤0.01%
4,720
-12,896
2146
$350K ﹤0.01%
9,636
+369
2147
$350K ﹤0.01%
+43,425
2148
$349K ﹤0.01%
19,439
+4,636
2149
$349K ﹤0.01%
8,087
-22,465
2150
$348K ﹤0.01%
11,918
-443
84 85
86
87 88