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
2401
$228K ﹤0.01%
1,623
-1
2402
$228K ﹤0.01%
6,680
-568
2403
$227K ﹤0.01%
19,858
+1,983
2404
$227K ﹤0.01%
4,960
+75
2405
$227K ﹤0.01%
11,663
+351
2406
$226K ﹤0.01%
17,469
-664
2407
$226K ﹤0.01%
12,852
-199
2408
$226K ﹤0.01%
13,475
+526
2409
$226K ﹤0.01%
+11,018
2410
$225K ﹤0.01%
11,916
+1,251
2411
$225K ﹤0.01%
5,924
+7
2412
$225K ﹤0.01%
3,690
-32
2413
$225K ﹤0.01%
4,365
2414
$224K ﹤0.01%
15,008
-398
2415
$224K ﹤0.01%
1,265
+22
2416
$224K ﹤0.01%
+1,757
2417
$223K ﹤0.01%
15,214
-6,298
2418
$222K ﹤0.01%
3,454
+575
2419
$222K ﹤0.01%
2,310
-200
2420
$221K ﹤0.01%
8,693
-469
2421
$221K ﹤0.01%
7,257
-708
2422
$221K ﹤0.01%
4,457
+154
2423
$221K ﹤0.01%
+2,496
2424
$220K ﹤0.01%
10,898
-6,362
2425
$220K ﹤0.01%
7,750
-20,690
95 96
97
98 99