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
2426
$220K ﹤0.01%
+16,580
2427
$220K ﹤0.01%
56,206
+9,036
2428
$219K ﹤0.01%
3,591
-1,000
2429
$219K ﹤0.01%
14,061
-8,062
2430
$218K ﹤0.01%
3,850
+20
2431
$218K ﹤0.01%
+3,699
2432
$218K ﹤0.01%
6,009
2433
$218K ﹤0.01%
+9,907
2434
$217K ﹤0.01%
+10,495
2435
$217K ﹤0.01%
+1,890
2436
$217K ﹤0.01%
7,490
-4,685
2437
$217K ﹤0.01%
9,198
-134
2438
$217K ﹤0.01%
+4,714
2439
$217K ﹤0.01%
+15,533
2440
$217K ﹤0.01%
11,888
+177
2441
$216K ﹤0.01%
23,369
-4,321
2442
$216K ﹤0.01%
4,667
-13,201
2443
$216K ﹤0.01%
13,967
-10,120
2444
$216K ﹤0.01%
5,769
+30
2445
$215K ﹤0.01%
+2,217
2446
$215K ﹤0.01%
18,322
2447
$215K ﹤0.01%
23,361
2448
$215K ﹤0.01%
+3,503
2449
$215K ﹤0.01%
+4,787
2450
$214K ﹤0.01%
31,365
+1,778
96 97
98
99 100