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
2326
$262K ﹤0.01%
13,615
+380
2327
$261K ﹤0.01%
3,443
+72
2328
$261K ﹤0.01%
20,508
-9,120
2329
$261K ﹤0.01%
42,706
+40
2330
$261K ﹤0.01%
8,541
2331
$261K ﹤0.01%
11,947
-1,070
2332
$260K ﹤0.01%
9,346
-9,329
2333
$259K ﹤0.01%
11,657
-10,804
2334
$259K ﹤0.01%
6,558
+186
2335
$259K ﹤0.01%
4,779
-45
2336
$258K ﹤0.01%
1,985
-2,141
2337
$257K ﹤0.01%
6,010
+423
2338
$257K ﹤0.01%
10,172
-80
2339
$257K ﹤0.01%
+9,747
2340
$255K ﹤0.01%
15,920
+2,734
2341
$255K ﹤0.01%
12,294
2342
$255K ﹤0.01%
+15,508
2343
$255K ﹤0.01%
20,155
+265
2344
$254K ﹤0.01%
+11,751
2345
$254K ﹤0.01%
34,526
-378
2346
$254K ﹤0.01%
32,772
+461
2347
$253K ﹤0.01%
13,225
-8,489
2348
$253K ﹤0.01%
+1,607
2349
$253K ﹤0.01%
18,460
+6,500
2350
$252K ﹤0.01%
18,745
92 93
94
95 96