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
2901
$231K ﹤0.01%
8,425
+805
2902
$231K ﹤0.01%
+36,364
2903
$231K ﹤0.01%
1,908
-3,268
2904
$230K ﹤0.01%
7,453
-1,808
2905
$230K ﹤0.01%
4,376
-1,565
2906
$230K ﹤0.01%
3,554
-6,160
2907
$228K ﹤0.01%
+6,790
2908
$228K ﹤0.01%
12,200
-180
2909
$227K ﹤0.01%
11,885
-449
2910
$227K ﹤0.01%
10,066
-4,399
2911
$226K ﹤0.01%
+16,560
2912
$224K ﹤0.01%
+10,141
2913
$224K ﹤0.01%
16,091
-4,253
2914
$223K ﹤0.01%
3,602
-6,164
2915
$223K ﹤0.01%
+5,822
2916
$223K ﹤0.01%
17,824
2917
$223K ﹤0.01%
2,203
2918
$220K ﹤0.01%
17,300
-2,592
2919
$220K ﹤0.01%
21,556
+6,493
2920
$220K ﹤0.01%
3,022
-1,862
2921
$219K ﹤0.01%
31,716
+674
2922
$219K ﹤0.01%
2,348
+188
2923
$218K ﹤0.01%
3,924
-1,426
2924
$217K ﹤0.01%
17,412
-2,073
2925
$216K ﹤0.01%
4,673
-1,886
115 116
117
118 119