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
2851
$248K ﹤0.01%
22,127
+2,431
2852
$247K ﹤0.01%
9,641
+815
2853
$247K ﹤0.01%
+729
2854
$247K ﹤0.01%
+4,545
2855
$247K ﹤0.01%
+17,453
2856
$246K ﹤0.01%
5,004
-6,669
2857
$246K ﹤0.01%
+3,416
2858
$246K ﹤0.01%
+6,907
2859
$245K ﹤0.01%
+11,317
2860
$244K ﹤0.01%
2,461
-185
2861
$244K ﹤0.01%
13,060
+886
2862
$243K ﹤0.01%
52,203
-468
2863
$243K ﹤0.01%
28,802
-1,775
2864
$243K ﹤0.01%
10,176
-466
2865
$243K ﹤0.01%
12,579
2866
$243K ﹤0.01%
+5,528
2867
$242K ﹤0.01%
+5,707
2868
$242K ﹤0.01%
10,488
+541
2869
$241K ﹤0.01%
7,826
-769
2870
$241K ﹤0.01%
+5,700
2871
$240K ﹤0.01%
13,042
-588
2872
$240K ﹤0.01%
3,764
-35
2873
$240K ﹤0.01%
695
-58
2874
$240K ﹤0.01%
19,708
-6,127
2875
$240K ﹤0.01%
12,194
113 114
115
116 117