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
2601
$368K ﹤0.01%
1,893
+94
2602
$368K ﹤0.01%
10,376
-1,259
2603
$368K ﹤0.01%
13,830
+55
2604
$368K ﹤0.01%
+16,783
2605
$367K ﹤0.01%
26,435
-3,108
2606
$366K ﹤0.01%
24,400
-424
2607
$365K ﹤0.01%
3,847
-3,331
2608
$364K ﹤0.01%
15,647
+130
2609
$364K ﹤0.01%
10,793
-200
2610
$363K ﹤0.01%
9,674
+1,717
2611
$363K ﹤0.01%
+8,473
2612
$362K ﹤0.01%
6,720
-1,021
2613
$361K ﹤0.01%
29,772
-2,007
2614
$361K ﹤0.01%
+4,396
2615
$360K ﹤0.01%
34,382
+9,390
2616
$360K ﹤0.01%
+12,710
2617
$359K ﹤0.01%
7,243
+336
2618
$359K ﹤0.01%
10,054
-313
2619
$356K ﹤0.01%
+10,400
2620
$355K ﹤0.01%
5,697
+372
2621
$355K ﹤0.01%
58,336
-5,247
2622
$355K ﹤0.01%
15,028
-1,343
2623
$354K ﹤0.01%
16,189
+5,903
2624
$353K ﹤0.01%
32,774
+1,169
2625
$353K ﹤0.01%
+9,253
103 104
105
106 107