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
2801
$268K ﹤0.01%
4,773
-1,155
2802
$267K ﹤0.01%
7,106
-4,454
2803
$267K ﹤0.01%
5,605
-550
2804
$266K ﹤0.01%
6,136
-753
2805
$265K ﹤0.01%
19,227
+762
2806
$265K ﹤0.01%
3,375
-1,102
2807
$265K ﹤0.01%
+16,794
2808
$265K ﹤0.01%
7,045
+403
2809
$265K ﹤0.01%
11,031
-1,413
2810
$264K ﹤0.01%
3,302
-370
2811
$264K ﹤0.01%
3,140
+33
2812
$263K ﹤0.01%
13,519
-2,129
2813
$263K ﹤0.01%
5,787
+79
2814
$262K ﹤0.01%
20,587
+3,940
2815
$261K ﹤0.01%
2,410
-277
2816
$261K ﹤0.01%
10,150
-310
2817
$260K ﹤0.01%
18,402
-750
2818
$260K ﹤0.01%
3,086
+97
2819
$260K ﹤0.01%
11,684
-9,639
2820
$260K ﹤0.01%
+1,715
2821
$259K ﹤0.01%
12,900
+711
2822
$259K ﹤0.01%
+10,232
2823
$259K ﹤0.01%
8,566
-94
2824
$259K ﹤0.01%
5,808
-43
2825
$259K ﹤0.01%
6,712
+205
111 112
113
114 115