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
2626
$353K ﹤0.01%
+646
2627
$352K ﹤0.01%
+4,735
2628
$352K ﹤0.01%
24,572
-6,710
2629
$351K ﹤0.01%
11,484
-9,969
2630
$351K ﹤0.01%
5,362
-351
2631
$350K ﹤0.01%
5,622
2632
$349K ﹤0.01%
14,250
-9,989
2633
$349K ﹤0.01%
+6,304
2634
$349K ﹤0.01%
8,364
+2,662
2635
$349K ﹤0.01%
11,854
2636
$348K ﹤0.01%
7,956
-7
2637
$347K ﹤0.01%
3,172
+77
2638
$346K ﹤0.01%
+6,769
2639
$345K ﹤0.01%
4,831
+200
2640
$345K ﹤0.01%
18,897
-2,758
2641
$345K ﹤0.01%
11,719
-440
2642
$345K ﹤0.01%
1,029
-7
2643
$343K ﹤0.01%
7,200
+2,180
2644
$343K ﹤0.01%
11,015
-217
2645
$342K ﹤0.01%
9,973
-4,823
2646
$342K ﹤0.01%
17,235
+3,927
2647
$342K ﹤0.01%
33,081
+3,611
2648
$341K ﹤0.01%
3,695
-1,078
2649
$341K ﹤0.01%
8,017
-176
2650
$341K ﹤0.01%
5,388
-5,197
104 105
106
107 108