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
2151
$347K ﹤0.01%
11,238
-429
2152
$347K ﹤0.01%
11,119
-7,932
2153
$347K ﹤0.01%
+2,906
2154
$346K ﹤0.01%
12,028
-981
2155
$345K ﹤0.01%
73,500
2156
$345K ﹤0.01%
2,629
+309
2157
$342K ﹤0.01%
11,665
-58
2158
$341K ﹤0.01%
8,158
-129
2159
$341K ﹤0.01%
5,419
+20
2160
$341K ﹤0.01%
8,372
2161
$341K ﹤0.01%
8,217
+2,095
2162
$341K ﹤0.01%
20,035
+2,053
2163
$340K ﹤0.01%
48,967
+35,199
2164
$338K ﹤0.01%
10,849
-55,425
2165
$338K ﹤0.01%
4,163
+10
2166
$338K ﹤0.01%
7,757
-998
2167
$337K ﹤0.01%
11,163
+3,081
2168
$337K ﹤0.01%
21,447
-606
2169
$336K ﹤0.01%
29,986
+3,235
2170
$336K ﹤0.01%
6,135
+281
2171
$336K ﹤0.01%
15,180
-15,805
2172
$336K ﹤0.01%
24,618
-2,103
2173
$336K ﹤0.01%
5,936
-1,840
2174
$335K ﹤0.01%
64,405
-92
2175
$334K ﹤0.01%
2,855
-267
85 86
87
88 89