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
1976
$445K ﹤0.01%
44,009
+800
1977
$444K ﹤0.01%
11,144
-22
1978
$444K ﹤0.01%
9,758
-166
1979
$444K ﹤0.01%
+23,694
1980
$443K ﹤0.01%
20,318
-2,767
1981
$443K ﹤0.01%
6,111
-4,679
1982
$443K ﹤0.01%
6,146
+276
1983
$442K ﹤0.01%
7,740
+13
1984
$442K ﹤0.01%
43,954
+1,746
1985
$441K ﹤0.01%
54,817
+5,725
1986
$440K ﹤0.01%
3,902
+218
1987
$440K ﹤0.01%
13,723
-1,717
1988
$439K ﹤0.01%
+8,906
1989
$439K ﹤0.01%
11,776
-685
1990
$437K ﹤0.01%
7,819
+283
1991
$437K ﹤0.01%
2,163
+1,155
1992
$437K ﹤0.01%
49,427
1993
$436K ﹤0.01%
16,616
+7,712
1994
$435K ﹤0.01%
6,557
+3,575
1995
$432K ﹤0.01%
21,521
-1,329
1996
$432K ﹤0.01%
85,510
-9,158
1997
$432K ﹤0.01%
15,785
+1,654
1998
$432K ﹤0.01%
31,729
-12,103
1999
$432K ﹤0.01%
3,626
+173
2000
$431K ﹤0.01%
31,910
+5,327
78 79
80
81 82