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
2576
$379K ﹤0.01%
1,622
+281
2577
$379K ﹤0.01%
+19,136
2578
$378K ﹤0.01%
80,370
-45,714
2579
$377K ﹤0.01%
15,593
+287
2580
$377K ﹤0.01%
20,370
-36,689
2581
$376K ﹤0.01%
28,433
+1,740
2582
$376K ﹤0.01%
11,613
+3,033
2583
$375K ﹤0.01%
3,156
-442
2584
$375K ﹤0.01%
53,704
2585
$375K ﹤0.01%
3,418
-231
2586
$374K ﹤0.01%
1,701
-644
2587
$373K ﹤0.01%
6,898
+2,372
2588
$373K ﹤0.01%
7,968
-14
2589
$372K ﹤0.01%
8,357
-294
2590
$372K ﹤0.01%
2,608
-112
2591
$371K ﹤0.01%
2,205
-1,356
2592
$371K ﹤0.01%
8,781
-449
2593
$371K ﹤0.01%
32,261
+1,083
2594
$370K ﹤0.01%
14,642
-10
2595
$370K ﹤0.01%
26,113
2596
$370K ﹤0.01%
8,610
+1,591
2597
$370K ﹤0.01%
9,125
-8,985
2598
$370K ﹤0.01%
3,827
-139
2599
$369K ﹤0.01%
15,176
-1,308
2600
$369K ﹤0.01%
15,524
+2,705
102 103
104
105 106