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
2951
$208K ﹤0.01%
+6,292
2952
$208K ﹤0.01%
+2,400
2953
$208K ﹤0.01%
+6,000
2954
$208K ﹤0.01%
3,070
-28
2955
$207K ﹤0.01%
+1,354
2956
$207K ﹤0.01%
+8,673
2957
$207K ﹤0.01%
+32,220
2958
$206K ﹤0.01%
+1,432
2959
$206K ﹤0.01%
+4,048
2960
$206K ﹤0.01%
+2,707
2961
$206K ﹤0.01%
8,656
-6,946
2962
$206K ﹤0.01%
18,221
+3
2963
$205K ﹤0.01%
+13,928
2964
$205K ﹤0.01%
+1,421
2965
$205K ﹤0.01%
14,336
-24,738
2966
$205K ﹤0.01%
+7,334
2967
$205K ﹤0.01%
23,195
-4,960
2968
$204K ﹤0.01%
24,610
-5,493
2969
$204K ﹤0.01%
20,782
+8,168
2970
$204K ﹤0.01%
+13,675
2971
$203K ﹤0.01%
11,125
-662
2972
$203K ﹤0.01%
10,880
-150
2973
$202K ﹤0.01%
4,583
-1,678
2974
$202K ﹤0.01%
30,911
-642
2975
$202K ﹤0.01%
+13,374
117 118
119
120 121