RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$130M
2
+$94M
3
+$78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.8M

Top Sells

1
+$85.1M
2
+$40.6M
3
+$25.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M

Sector Composition

1 Technology 8.89%
2 Financials 7.29%
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
2376
$238K ﹤0.01%
7,042
+8
2377
$238K ﹤0.01%
38,243
-855
2378
$238K ﹤0.01%
+54,967
2379
$236K ﹤0.01%
17,663
+773
2380
$236K ﹤0.01%
4,112
2381
$236K ﹤0.01%
81,325
+5,945
2382
$236K ﹤0.01%
3,462
-93
2383
$236K ﹤0.01%
9,085
-1,186
2384
$234K ﹤0.01%
4,845
-23
2385
$233K ﹤0.01%
12,140
+1,431
2386
$233K ﹤0.01%
8,004
-2,080
2387
$233K ﹤0.01%
+3,549
2388
$232K ﹤0.01%
5,804
-465
2389
$232K ﹤0.01%
48,835
-17,490
2390
$232K ﹤0.01%
16,236
+1,272
2391
$232K ﹤0.01%
16,340
+1,070
2392
$231K ﹤0.01%
9,786
+42
2393
$231K ﹤0.01%
34,983
-19,706
2394
$231K ﹤0.01%
4,732
-226
2395
$231K ﹤0.01%
+4,728
2396
$230K ﹤0.01%
4,913
-130
2397
$230K ﹤0.01%
7,335
-389
2398
$229K ﹤0.01%
8,714
-11,323
2399
$229K ﹤0.01%
4,880
-18
2400
$228K ﹤0.01%
15,460
+834
94 95
96
97 98