RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 7.29%
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
2776
– –
-1,170
2777
– –
-13,110
2778
– –
-37,465
2779
– –
-4,419
2780
– –
-10,169
2781
– –
-83,702
2782
– –
-222,192
2783
– –
-30,351
2784
– –
-59,693
2785
– –
-12,500
2786
– –
-25,000
2787
– –
-23,832
2788
– –
-9,564
2789
– –
-7,969
2790
– –
-10,575
2791
– –
-28,360
2792
– –
-14,181
2793
– –
-94
2794
– –
-8,048
2795
– –
-119,826
2796
– –
-118,986
2797
– –
-9,812
2798
– –
-8,780
2799
– –
-6,632
2800
– –
-5,058
110 111
112
113 114