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
2201
$321K ﹤0.01%
16,332
2202
$321K ﹤0.01%
22,654
+144
2203
$321K ﹤0.01%
6,609
-862
2204
$320K ﹤0.01%
3,558
-318
2205
$319K ﹤0.01%
3,115
+1,038
2206
$319K ﹤0.01%
10,861
+1,564
2207
$318K ﹤0.01%
7,967
-38
2208
$318K ﹤0.01%
2,173
-6,169
2209
$317K ﹤0.01%
5,632
-118
2210
$316K ﹤0.01%
14,820
-2,597
2211
$316K ﹤0.01%
21,028
-2,227
2212
$315K ﹤0.01%
8,245
+5
2213
$315K ﹤0.01%
18,160
+350
2214
$315K ﹤0.01%
11,189
+1,648
2215
$315K ﹤0.01%
21,047
-1,304
2216
$314K ﹤0.01%
2,038
-209
2217
$314K ﹤0.01%
2,330
+51
2218
$314K ﹤0.01%
8,350
2219
$313K ﹤0.01%
18,226
-5,960
2220
$312K ﹤0.01%
39,055
-573
2221
$312K ﹤0.01%
2,401
+110
2222
$312K ﹤0.01%
11,692
+790
2223
$311K ﹤0.01%
17,062
-590
2224
$311K ﹤0.01%
13,047
-8,753
2225
$311K ﹤0.01%
3,200
+223
87 88
89
90 91