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
2726
$301K ﹤0.01%
2,466
+164
2727
$301K ﹤0.01%
+10,365
2728
$301K ﹤0.01%
8,854
-7,255
2729
$300K ﹤0.01%
4,703
-1,967
2730
$299K ﹤0.01%
+32,055
2731
$299K ﹤0.01%
+31,145
2732
$299K ﹤0.01%
3,522
-391
2733
$298K ﹤0.01%
9,056
-95
2734
$298K ﹤0.01%
4,364
-3,728
2735
$298K ﹤0.01%
11,605
-1,346
2736
$298K ﹤0.01%
9,361
-520
2737
$297K ﹤0.01%
22,804
+1,424
2738
$297K ﹤0.01%
27,883
-2,191
2739
$297K ﹤0.01%
4,733
+327
2740
$297K ﹤0.01%
4,101
-1,158
2741
$296K ﹤0.01%
19,629
+2,083
2742
$296K ﹤0.01%
9,912
+2,106
2743
$296K ﹤0.01%
11,350
-3,299
2744
$295K ﹤0.01%
19,848
+3,801
2745
$291K ﹤0.01%
45,519
+6,196
2746
$291K ﹤0.01%
+9,881
2747
$290K ﹤0.01%
13,625
-3,801
2748
$290K ﹤0.01%
+5,700
2749
$289K ﹤0.01%
37,050
+480
2750
$289K ﹤0.01%
2,046
+71
108 109
110
111 112