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
2826
$259K ﹤0.01%
5,257
-394
2827
$258K ﹤0.01%
6,397
-228
2828
$258K ﹤0.01%
9,582
-439
2829
$257K ﹤0.01%
+12,412
2830
$257K ﹤0.01%
6,112
2831
$255K ﹤0.01%
+5,752
2832
$254K ﹤0.01%
8,622
-1,073
2833
$254K ﹤0.01%
+4,529
2834
$254K ﹤0.01%
23,000
+1,500
2835
$254K ﹤0.01%
7,065
-53
2836
$252K ﹤0.01%
6,093
+394
2837
$252K ﹤0.01%
7,756
-752
2838
$252K ﹤0.01%
16,748
+3,081
2839
$252K ﹤0.01%
+12,008
2840
$252K ﹤0.01%
2,233
-485
2841
$252K ﹤0.01%
1,907
+133
2842
$251K ﹤0.01%
2,644
-972
2843
$251K ﹤0.01%
39,652
-54,670
2844
$250K ﹤0.01%
+8,593
2845
$249K ﹤0.01%
4,024
-3,380
2846
$249K ﹤0.01%
5,010
-117
2847
$249K ﹤0.01%
1,319
-251
2848
$249K ﹤0.01%
+19,835
2849
$249K ﹤0.01%
1,502
-4,447
2850
$248K ﹤0.01%
5,238
+232
112 113
114
115 116