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
2451
$213K ﹤0.01%
+4,271
2452
$213K ﹤0.01%
17,360
-6,316
2453
$213K ﹤0.01%
4,968
-1,357
2454
$212K ﹤0.01%
+4,223
2455
$211K ﹤0.01%
21,612
+2,081
2456
$211K ﹤0.01%
25,146
-17,666
2457
$211K ﹤0.01%
4,867
+164
2458
$211K ﹤0.01%
13,144
-4,000
2459
$211K ﹤0.01%
7,282
-2,720
2460
$210K ﹤0.01%
+10,000
2461
$210K ﹤0.01%
+4,624
2462
$210K ﹤0.01%
+4,413
2463
$210K ﹤0.01%
28,010
+9,999
2464
$210K ﹤0.01%
4,100
2465
$210K ﹤0.01%
2,012
-5
2466
$210K ﹤0.01%
3,555
-5,560
2467
$210K ﹤0.01%
+5,712
2468
$209K ﹤0.01%
20,940
-5,421
2469
$209K ﹤0.01%
14,990
-9,837
2470
$209K ﹤0.01%
+6,463
2471
$209K ﹤0.01%
23,351
+306
2472
$208K ﹤0.01%
19,707
+112
2473
$208K ﹤0.01%
10,065
+307
2474
$208K ﹤0.01%
15,198
2475
$208K ﹤0.01%
118,685
97 98
99
100 101