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
2301
$271K ﹤0.01%
10,381
+67
2302
$271K ﹤0.01%
7,316
-2,201
2303
$271K ﹤0.01%
+6,188
2304
$270K ﹤0.01%
33,190
-1,644
2305
$270K ﹤0.01%
14,415
-841
2306
$270K ﹤0.01%
28,359
+1,135
2307
$269K ﹤0.01%
7,505
-7
2308
$269K ﹤0.01%
10,937
+4,013
2309
$269K ﹤0.01%
6,066
-7,097
2310
$269K ﹤0.01%
23,419
+2,775
2311
$268K ﹤0.01%
10,577
-157
2312
$267K ﹤0.01%
14,138
+938
2313
$266K ﹤0.01%
10,108
2314
$266K ﹤0.01%
24,737
-246
2315
$265K ﹤0.01%
+1,958
2316
$264K ﹤0.01%
7,871
-53
2317
$264K ﹤0.01%
+3,795
2318
$264K ﹤0.01%
20,589
-1,000
2319
$264K ﹤0.01%
+7,993
2320
$263K ﹤0.01%
2,192
-356
2321
$263K ﹤0.01%
10,982
+3
2322
$263K ﹤0.01%
23,189
-285
2323
$263K ﹤0.01%
13,518
-1,940
2324
$262K ﹤0.01%
8,002
-2,860
2325
$262K ﹤0.01%
14,213
-510
91 92
93
94 95