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
2551
$395K ﹤0.01%
27,660
+11,963
2552
$394K ﹤0.01%
33,781
-12,423
2553
$393K ﹤0.01%
22,023
+3,111
2554
$393K ﹤0.01%
3,099
-143
2555
$393K ﹤0.01%
5,679
+2,230
2556
$392K ﹤0.01%
9,111
+264
2557
$392K ﹤0.01%
+1,639
2558
$392K ﹤0.01%
37,837
-12,325
2559
$389K ﹤0.01%
9,703
-35,943
2560
$388K ﹤0.01%
+13,740
2561
$388K ﹤0.01%
14,043
+50
2562
$388K ﹤0.01%
16,506
+887
2563
$388K ﹤0.01%
3,341
+391
2564
$387K ﹤0.01%
7,873
2565
$387K ﹤0.01%
13,848
+2,750
2566
$387K ﹤0.01%
15,134
+3,116
2567
$386K ﹤0.01%
2,531
-33
2568
$384K ﹤0.01%
+4,345
2569
$384K ﹤0.01%
14,747
+677
2570
$383K ﹤0.01%
2,547
-1,632
2571
$382K ﹤0.01%
22,888
-2,559
2572
$382K ﹤0.01%
12,237
-137
2573
$382K ﹤0.01%
5,414
+656
2574
$380K ﹤0.01%
13,196
-1,816
2575
$379K ﹤0.01%
21,129
+638
101 102
103
104 105