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
251
$46.1M 0.07%
2,658,150
+12,364
252
$45.6M 0.07%
85,948
+3,258
253
$45.3M 0.07%
714,975
-23,415
254
$44.9M 0.07%
1,590,349
+132,936
255
$44.9M 0.07%
1,802,098
+40,545
256
$44.5M 0.07%
1,381,345
+40,841
257
$44.3M 0.07%
107,871
+1,451
258
$44M 0.07%
114,006
+683
259
$44M 0.07%
1,212,494
+846,604
260
$43.9M 0.07%
257,810
-5,879
261
$43.8M 0.07%
189,184
-33,708
262
$43.7M 0.07%
846,501
+301,297
263
$43.6M 0.07%
434,386
-181,453
264
$43.5M 0.07%
1,010,370
+8,150
265
$43.4M 0.07%
276,890
-71,598
266
$43.3M 0.07%
373,132
+15,765
267
$43.3M 0.07%
682,981
+237,056
268
$42.8M 0.07%
411,620
+18,741
269
$42.7M 0.07%
538,961
+3,050
270
$42.6M 0.07%
1,235,068
+45,212
271
$42.5M 0.07%
556,449
+87,229
272
$42.4M 0.07%
921,265
+199,059
273
$42M 0.07%
2,021,006
+39,457
274
$41.9M 0.07%
1,481,942
+288,340
275
$41.9M 0.07%
134,387
+11,514
9 10
11
12 13