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
2276
$285K ﹤0.01%
3,417
-416
2277
$285K ﹤0.01%
4,088
+204
2278
$285K ﹤0.01%
9,279
-1,871
2279
$285K ﹤0.01%
9,719
-2,263
2280
$284K ﹤0.01%
+5,593
2281
$284K ﹤0.01%
+5,859
2282
$283K ﹤0.01%
2,206
+267
2283
$282K ﹤0.01%
16,234
-76,971
2284
$279K ﹤0.01%
6,651
2285
$279K ﹤0.01%
24,376
+712
2286
$279K ﹤0.01%
19,250
+6,500
2287
$276K ﹤0.01%
4,327
-2,368
2288
$276K ﹤0.01%
7,845
+5
2289
$276K ﹤0.01%
3,884
+41
2290
$276K ﹤0.01%
16,696
2291
$276K ﹤0.01%
14,002
-2,144
2292
$276K ﹤0.01%
9,517
-349
2293
$275K ﹤0.01%
17,120
+3,130
2294
$275K ﹤0.01%
+8,371
2295
$273K ﹤0.01%
15,964
-151
2296
$273K ﹤0.01%
39,515
+2,207
2297
$272K ﹤0.01%
2,299
+163
2298
$272K ﹤0.01%
18,798
-2,810
2299
$272K ﹤0.01%
7,307
-833
2300
$271K ﹤0.01%
14,056
+606
90 91
92
93 94