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
2001
$430K ﹤0.01%
18,094
-25,600
2002
$430K ﹤0.01%
4,695
-8,059
2003
$430K ﹤0.01%
7,700
-765
2004
$429K ﹤0.01%
18,510
+4,325
2005
$429K ﹤0.01%
31,641
+2,529
2006
$428K ﹤0.01%
3,232
-2,755
2007
$428K ﹤0.01%
5,006
+295
2008
$427K ﹤0.01%
16,738
-83,398
2009
$427K ﹤0.01%
8,780
+399
2010
$426K ﹤0.01%
33,887
+11,217
2011
$426K ﹤0.01%
4,458
-1,665
2012
$421K ﹤0.01%
20,895
+2,825
2013
$421K ﹤0.01%
26,258
-3,421
2014
$421K ﹤0.01%
9,198
+1,759
2015
$420K ﹤0.01%
10,704
-13,173
2016
$420K ﹤0.01%
9,475
+608
2017
$418K ﹤0.01%
6,324
+279
2018
$417K ﹤0.01%
8,977
+1,288
2019
$417K ﹤0.01%
20,658
+4,535
2020
$417K ﹤0.01%
4,027
-6
2021
$416K ﹤0.01%
18,216
+406
2022
$415K ﹤0.01%
8,038
+222
2023
$414K ﹤0.01%
7,796
+126
2024
$414K ﹤0.01%
18,221
-405
2025
$413K ﹤0.01%
28,080
-5,222
79 80
81
82 83