RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$130M
2
+$94M
3
+$78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.8M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$48.8M

Top Sells

1
+$85.1M
2
+$40.6M
3
+$25.6M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$21.6M
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
26
$167M 0.61%
1,981,893
+343,636
27
$166M 0.6%
1,025,029
+18,917
28
$164M 0.6%
5,752,567
+562,770
29
$164M 0.59%
2,438,920
+116,362
30
$154M 0.56%
967,375
-51,166
31
$152M 0.55%
1,178,262
+62,851
32
$151M 0.55%
4,437,033
+180,793
33
$150M 0.54%
1,251,062
+222,180
34
$146M 0.53%
1,346,713
+189,720
35
$142M 0.52%
2,179,602
-22,471
36
$137M 0.5%
617,559
+28,283
37
$133M 0.48%
2,183,084
+196,117
38
$131M 0.48%
619,971
+14,388
39
$131M 0.47%
2,896,108
+2,122,775
40
$127M 0.46%
747,801
+6,938
41
$126M 0.46%
2,069,200
+83,620
42
$125M 0.45%
829,448
-15,499
43
$123M 0.45%
761,537
+52,695
44
$120M 0.43%
932,481
+34,615
45
$119M 0.43%
913,731
+95,356
46
$119M 0.43%
3,037,777
+675,830
47
$117M 0.43%
1,858,186
+147,688
48
$116M 0.42%
1,390,172
+87,050
49
$115M 0.42%
1,296,620
+264,138
50
$114M 0.41%
1,034,820
+738,419
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