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
2351
$252K ﹤0.01%
14,015
-3,850
2352
$251K ﹤0.01%
+9,519
2353
$251K ﹤0.01%
1,335
+65
2354
$251K ﹤0.01%
18,094
+721
2355
$250K ﹤0.01%
27,190
+76
2356
$248K ﹤0.01%
+3,347
2357
$248K ﹤0.01%
21,432
2358
$247K ﹤0.01%
15,884
2359
$247K ﹤0.01%
13,833
+3,202
2360
$246K ﹤0.01%
+8,312
2361
$244K ﹤0.01%
13,383
-2,175
2362
$244K ﹤0.01%
3,919
+170
2363
$242K ﹤0.01%
9,275
2364
$242K ﹤0.01%
12,269
-466
2365
$241K ﹤0.01%
3,792
+422
2366
$241K ﹤0.01%
4,165
-1,222
2367
$241K ﹤0.01%
9,224
-636
2368
$240K ﹤0.01%
10,587
-3,406
2369
$240K ﹤0.01%
99,626
+822
2370
$239K ﹤0.01%
4,039
+416
2371
$239K ﹤0.01%
2,910
-59
2372
$238K ﹤0.01%
132,893
-10,586
2373
$238K ﹤0.01%
32,895
-2,597
2374
$238K ﹤0.01%
17,709
2375
$238K ﹤0.01%
7,042
+8
93 94
95
96 97