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
2676
$322K ﹤0.01%
19,856
-13,543
2677
$322K ﹤0.01%
+1,051
2678
$322K ﹤0.01%
+9,799
2679
$322K ﹤0.01%
+3,172
2680
$321K ﹤0.01%
+23,057
2681
$321K ﹤0.01%
3,177
+9
2682
$321K ﹤0.01%
4,433
+4
2683
$321K ﹤0.01%
5,075
+798
2684
$320K ﹤0.01%
+10,212
2685
$320K ﹤0.01%
3,974
+955
2686
$320K ﹤0.01%
13,397
2687
$320K ﹤0.01%
47,070
-1,292
2688
$320K ﹤0.01%
3,785
-100
2689
$319K ﹤0.01%
4,372
+27
2690
$318K ﹤0.01%
+10,831
2691
$318K ﹤0.01%
4,355
-4,660
2692
$318K ﹤0.01%
6,529
+89
2693
$318K ﹤0.01%
14,680
+1,013
2694
$317K ﹤0.01%
16,262
-74,235
2695
$316K ﹤0.01%
3,889
+528
2696
$315K ﹤0.01%
1,762
-15
2697
$315K ﹤0.01%
1,401
+38
2698
$315K ﹤0.01%
15,098
-298
2699
$315K ﹤0.01%
+2,173
2700
$315K ﹤0.01%
9,945
+3,325
106 107
108
109 110