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
2701
$314K ﹤0.01%
9,252
-600
2702
$314K ﹤0.01%
23,486
-15,621
2703
$312K ﹤0.01%
32,251
-3,456
2704
$312K ﹤0.01%
25,343
-2,562
2705
$312K ﹤0.01%
9,683
-1,314
2706
$311K ﹤0.01%
48,716
-7,991
2707
$311K ﹤0.01%
5,602
-2,753
2708
$310K ﹤0.01%
+6,720
2709
$310K ﹤0.01%
7,233
-137
2710
$309K ﹤0.01%
6,490
-30,251
2711
$308K ﹤0.01%
6,269
-50,139
2712
$308K ﹤0.01%
3,996
-358
2713
$308K ﹤0.01%
+9,072
2714
$308K ﹤0.01%
12,257
-85
2715
$308K ﹤0.01%
81,834
+10,362
2716
$307K ﹤0.01%
11,589
-4,711
2717
$307K ﹤0.01%
10,493
+1,144
2718
$307K ﹤0.01%
6,951
+239
2719
$306K ﹤0.01%
12,887
-656
2720
$305K ﹤0.01%
132,670
-4,029
2721
$304K ﹤0.01%
18,445
+75
2722
$302K ﹤0.01%
8,747
-1,000
2723
$302K ﹤0.01%
34,394
-6,595
2724
$302K ﹤0.01%
+6,059
2725
$302K ﹤0.01%
3,661
-4
107 108
109
110 111