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
2776
$280K ﹤0.01%
956
-164
2777
$280K ﹤0.01%
6,616
-406
2778
$278K ﹤0.01%
22,967
-418
2779
$277K ﹤0.01%
+3,356
2780
$277K ﹤0.01%
33,372
-3,351
2781
$277K ﹤0.01%
+8,855
2782
$277K ﹤0.01%
9,144
-104
2783
$277K ﹤0.01%
3,582
2784
$277K ﹤0.01%
62,040
-12,361
2785
$276K ﹤0.01%
4,956
2786
$276K ﹤0.01%
+6,003
2787
$275K ﹤0.01%
38,084
+22,995
2788
$275K ﹤0.01%
17,918
-38,471
2789
$274K ﹤0.01%
23,379
+63
2790
$274K ﹤0.01%
17,828
2791
$273K ﹤0.01%
8,879
+197
2792
$273K ﹤0.01%
+4,191
2793
$272K ﹤0.01%
18,218
-6,856
2794
$272K ﹤0.01%
+24,732
2795
$272K ﹤0.01%
7,826
-3,121
2796
$271K ﹤0.01%
12,103
-1,461
2797
$270K ﹤0.01%
3,131
-318
2798
$270K ﹤0.01%
44,462
+4,920
2799
$270K ﹤0.01%
9,748
-3,430
2800
$270K ﹤0.01%
+778
110 111
112
113 114