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
2026
$413K ﹤0.01%
42,946
+19,551
2027
$413K ﹤0.01%
45,246
-2,750
2028
$412K ﹤0.01%
9,646
-622
2029
$411K ﹤0.01%
4,402
2030
$411K ﹤0.01%
7,124
-1,789
2031
$409K ﹤0.01%
24,687
+3,841
2032
$408K ﹤0.01%
+15,061
2033
$408K ﹤0.01%
13,323
-2,358
2034
$408K ﹤0.01%
21,199
-6,703
2035
$406K ﹤0.01%
38,166
+2,041
2036
$405K ﹤0.01%
8,246
+1,327
2037
$405K ﹤0.01%
28,602
-776
2038
$405K ﹤0.01%
9,898
-38,421
2039
$405K ﹤0.01%
25,604
-4,140
2040
$404K ﹤0.01%
10,896
-580
2041
$402K ﹤0.01%
1,737
-87
2042
$402K ﹤0.01%
28,083
+5,813
2043
$401K ﹤0.01%
16,396
-25,314
2044
$399K ﹤0.01%
+12,923
2045
$399K ﹤0.01%
4,007
+579
2046
$399K ﹤0.01%
119,240
+4,224
2047
$398K ﹤0.01%
+11,870
2048
$398K ﹤0.01%
8,506
+1,375
2049
$398K ﹤0.01%
1,928
+77
2050
$397K ﹤0.01%
16,477
-1,511
80 81
82
83 84