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
2926
$216K ﹤0.01%
+7,932
2927
$216K ﹤0.01%
5,766
-691
2928
$216K ﹤0.01%
+2,546
2929
$215K ﹤0.01%
4,551
-24,345
2930
$214K ﹤0.01%
+1,905
2931
$214K ﹤0.01%
+2,672
2932
$214K ﹤0.01%
+6,619
2933
$214K ﹤0.01%
16,352
-11,480
2934
$214K ﹤0.01%
33,138
-632
2935
$214K ﹤0.01%
+2,997
2936
$213K ﹤0.01%
23,032
+2,743
2937
$213K ﹤0.01%
5,438
-4,175
2938
$211K ﹤0.01%
+1,880
2939
$211K ﹤0.01%
17,022
+285
2940
$211K ﹤0.01%
+6,765
2941
$211K ﹤0.01%
+3,151
2942
$210K ﹤0.01%
11,280
-3
2943
$210K ﹤0.01%
14,011
-791
2944
$210K ﹤0.01%
+5,573
2945
$210K ﹤0.01%
+10,403
2946
$210K ﹤0.01%
+9,888
2947
$209K ﹤0.01%
1,152
2948
$209K ﹤0.01%
+2,544
2949
$209K ﹤0.01%
+3,944
2950
$209K ﹤0.01%
15,388
-564
116 117
118
119 120