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
2851
– –
-5,751
2852
– –
-10,308
2853
– –
-12,185
2854
– –
-11,449
2855
– –
-118,986
2856
– –
-9,812
2857
– –
-8,780
2858
– –
-14,986
2859
– –
-116,838
2860
– –
-2,069
2861
– –
-4,029
2862
– –
-9,275
2863
– –
-8,024
2864
– –
-9,426
2865
– –
-4,408
2866
– –
-3,206
2867
– –
-1,241
2868
– –
-4,171
2869
– –
-862
2870
– –
-16,843
2871
– –
-10,374
2872
– –
-3,755
2873
– –
-8,847
2874
– –
-73,671
2875
– –
-2,743
113 114
115
116 117