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
2226
$311K ﹤0.01%
18,364
+1,123
2227
$310K ﹤0.01%
3,454
-962
2228
$309K ﹤0.01%
9,689
-544
2229
$309K ﹤0.01%
81,107
-10,255
2230
$309K ﹤0.01%
2,314
-118
2231
$309K ﹤0.01%
35,740
-5,071
2232
$308K ﹤0.01%
24,734
-1,828
2233
$308K ﹤0.01%
5,257
-27
2234
$307K ﹤0.01%
+2,210
2235
$307K ﹤0.01%
4,609
+597
2236
$307K ﹤0.01%
10,218
-196
2237
$307K ﹤0.01%
31,086
+12,642
2238
$306K ﹤0.01%
13,895
+420
2239
$306K ﹤0.01%
33,733
-15,744
2240
$306K ﹤0.01%
14,580
-751
2241
$305K ﹤0.01%
21,712
+2,697
2242
$305K ﹤0.01%
+18,726
2243
$304K ﹤0.01%
+13,965
2244
$303K ﹤0.01%
16,035
+672
2245
$303K ﹤0.01%
12,819
2246
$303K ﹤0.01%
11,107
-197
2247
$301K ﹤0.01%
12,083
+1,830
2248
$299K ﹤0.01%
24,910
+4,022
2249
$298K ﹤0.01%
26,204
-445
2250
$297K ﹤0.01%
+22,155
88 89
90
91 92