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
$61.5B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,458
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$71.7M
3
+$68.5M
4
LHX icon
L3Harris
LHX
+$62.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$165M
2
+$88.8M
3
+$66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$46.4M

Sector Composition

1 Technology 12.34%
2 Financials 6.67%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$460K ﹤0.01%
13,322
+690
2477
$459K ﹤0.01%
76,591
-20,219
2478
$455K ﹤0.01%
11,431
-6,190
2479
$455K ﹤0.01%
171,108
-70
2480
$455K ﹤0.01%
22,984
+1,040
2481
$454K ﹤0.01%
2,352
-2,030
2482
$453K ﹤0.01%
14,141
+2,694
2483
$452K ﹤0.01%
9,083
2484
$451K ﹤0.01%
38,540
2485
$451K ﹤0.01%
16,615
-2,617
2486
$450K ﹤0.01%
13,887
-2,629
2487
$450K ﹤0.01%
13,065
-1,724
2488
$449K ﹤0.01%
3,102
+855
2489
$447K ﹤0.01%
11,775
-445
2490
$444K ﹤0.01%
9,370
-10,374
2491
$444K ﹤0.01%
3,690
-47
2492
$442K ﹤0.01%
35,583
-66,592
2493
$442K ﹤0.01%
15,532
+732
2494
$442K ﹤0.01%
8,290
-662
2495
$440K ﹤0.01%
1,089
-9
2496
$440K ﹤0.01%
2,297
-41
2497
$439K ﹤0.01%
38,423
+13,881
2498
$439K ﹤0.01%
3,870
+623
2499
$438K ﹤0.01%
10,165
-104
2500
$438K ﹤0.01%
6,952
-4,399
98 99
100
101 102