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
2251
$297K ﹤0.01%
18,445
-593
2252
$296K ﹤0.01%
+10,547
2253
$296K ﹤0.01%
5,553
-573
2254
$296K ﹤0.01%
13,908
+2,681
2255
$295K ﹤0.01%
9,866
-25,702
2256
$295K ﹤0.01%
490
-129
2257
$294K ﹤0.01%
1,586
-6,459
2258
$294K ﹤0.01%
14,697
-2,649
2259
$294K ﹤0.01%
4,401
+564
2260
$294K ﹤0.01%
253,348
-43,707
2261
$293K ﹤0.01%
3,804
-224
2262
$293K ﹤0.01%
6,109
+292
2263
$292K ﹤0.01%
1,070
+367
2264
$291K ﹤0.01%
23,929
+1,248
2265
$290K ﹤0.01%
+7,981
2266
$290K ﹤0.01%
3,911
+367
2267
$289K ﹤0.01%
7,915
-400
2268
$289K ﹤0.01%
31,203
+4,000
2269
$289K ﹤0.01%
5,947
+510
2270
$288K ﹤0.01%
5,707
-686
2271
$288K ﹤0.01%
6,895
-100
2272
$287K ﹤0.01%
47,193
+24,983
2273
$287K ﹤0.01%
20,718
+4,822
2274
$286K ﹤0.01%
8,778
-948
2275
$286K ﹤0.01%
9,779
-1,655
89 90
91
92 93