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
2876
$240K ﹤0.01%
11,755
-465
2877
$240K ﹤0.01%
22,189
+140
2878
$239K ﹤0.01%
75,287
+180
2879
$239K ﹤0.01%
1,790
+55
2880
$238K ﹤0.01%
809
-31
2881
$237K ﹤0.01%
34,171
-5,731
2882
$237K ﹤0.01%
+5,955
2883
$237K ﹤0.01%
31,654
-14,625
2884
$236K ﹤0.01%
4,592
-1,203
2885
$236K ﹤0.01%
4,161
-13
2886
$235K ﹤0.01%
+3,146
2887
$235K ﹤0.01%
6,518
-1,097
2888
$235K ﹤0.01%
5,683
-1,925
2889
$235K ﹤0.01%
+7,777
2890
$234K ﹤0.01%
29,711
-3,178
2891
$234K ﹤0.01%
+2,052
2892
$234K ﹤0.01%
5,033
-199
2893
$233K ﹤0.01%
8,241
-1,514
2894
$233K ﹤0.01%
+4,457
2895
$232K ﹤0.01%
65,535
+3,958
2896
$232K ﹤0.01%
6,702
+222
2897
$231K ﹤0.01%
22,871
-7,092
2898
$231K ﹤0.01%
9,416
2899
$231K ﹤0.01%
+2,352
2900
$231K ﹤0.01%
4,785
-749
114 115
116
117 118