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
2501
$438K ﹤0.01%
5,779
-2
2502
$433K ﹤0.01%
18,783
+738
2503
$433K ﹤0.01%
67,022
+2,500
2504
$430K ﹤0.01%
15,543
-29,282
2505
$430K ﹤0.01%
+13,117
2506
$430K ﹤0.01%
4,468
+2,012
2507
$428K ﹤0.01%
50,292
-600
2508
$425K ﹤0.01%
7,872
+2,556
2509
$423K ﹤0.01%
18,200
-889
2510
$423K ﹤0.01%
17,305
-161
2511
$422K ﹤0.01%
28,956
-30,138
2512
$422K ﹤0.01%
119,588
+6,245
2513
$421K ﹤0.01%
16,872
+1,927
2514
$421K ﹤0.01%
24,926
-1,373
2515
$420K ﹤0.01%
10,750
-84
2516
$420K ﹤0.01%
2,852
+352
2517
$419K ﹤0.01%
3,572
2518
$418K ﹤0.01%
11,420
2519
$415K ﹤0.01%
17,927
+2,805
2520
$414K ﹤0.01%
3,955
-602
2521
$413K ﹤0.01%
6,169
-119
2522
$413K ﹤0.01%
37,725
-2,736
2523
$413K ﹤0.01%
5,741
+699
2524
$413K ﹤0.01%
40,265
-27,084
2525
$412K ﹤0.01%
85,756
-1,768
99 100
101
102 103