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
276
$41.3M 0.07%
859,108
+569,495
277
$41.2M 0.07%
169,106
-3,705
278
$41.2M 0.07%
990,634
+634,479
279
$41.1M 0.07%
711,182
+36,465
280
$40.9M 0.07%
11,535
+323
281
$40.5M 0.07%
15,667
+125
282
$40.5M 0.07%
260,791
+9,339
283
$40.2M 0.07%
1,107,224
+119,208
284
$40.1M 0.07%
1,125,390
+38,124
285
$40.1M 0.07%
133,782
+7,882
286
$39.5M 0.06%
1,000,705
-231,771
287
$39.4M 0.06%
611,398
+16,277
288
$38.8M 0.06%
912,336
-80,156
289
$38.8M 0.06%
776,682
+457,382
290
$38.6M 0.06%
329,045
-34,869
291
$38.6M 0.06%
1,431,086
-2,509
292
$38.4M 0.06%
220,975
-15,977
293
$38.1M 0.06%
637,775
+42,871
294
$38.1M 0.06%
237,481
+24,412
295
$37.9M 0.06%
2,743,236
+604,514
296
$37.8M 0.06%
376,400
-2,522
297
$37.8M 0.06%
1,066,983
+139,583
298
$37.7M 0.06%
155,861
-49,465
299
$37.5M 0.06%
1,094,636
+78,754
300
$37.4M 0.06%
143,994
-89,476
10 11
12
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