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
2176
$334K ﹤0.01%
11,156
+4,348
2177
$334K ﹤0.01%
21,628
+4,846
2178
$333K ﹤0.01%
10,762
+4,572
2179
$333K ﹤0.01%
12,364
+1,568
2180
$333K ﹤0.01%
9,156
-1,547
2181
$333K ﹤0.01%
20,105
+2
2182
$332K ﹤0.01%
5,590
+1,210
2183
$332K ﹤0.01%
4,558
-26,339
2184
$330K ﹤0.01%
17,076
-85
2185
$330K ﹤0.01%
6,240
-217
2186
$329K ﹤0.01%
13,892
-15,859
2187
$328K ﹤0.01%
3,813
-150
2188
$328K ﹤0.01%
12,996
-396,023
2189
$327K ﹤0.01%
2,765
-35
2190
$326K ﹤0.01%
20,180
+6,750
2191
$326K ﹤0.01%
4,857
+58
2192
$324K ﹤0.01%
11,021
-33
2193
$323K ﹤0.01%
18,263
-70
2194
$323K ﹤0.01%
9,036
+1,730
2195
$323K ﹤0.01%
22,274
-3,288
2196
$323K ﹤0.01%
21,200
-3,918
2197
$323K ﹤0.01%
4,297
+1,192
2198
$322K ﹤0.01%
+8,941
2199
$322K ﹤0.01%
2,354
-50
2200
$321K ﹤0.01%
3,421
-298
86 87
88
89 90