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
2976
$202K ﹤0.01%
+2,260
2977
$202K ﹤0.01%
20,800
-4,145
2978
$201K ﹤0.01%
5,256
-409
2979
$201K ﹤0.01%
8,728
-44,159
2980
$200K ﹤0.01%
+3,400
2981
$200K ﹤0.01%
16,461
+2,217
2982
$199K ﹤0.01%
23,114
+5,882
2983
$199K ﹤0.01%
37,675
-61,244
2984
$198K ﹤0.01%
+26,053
2985
$197K ﹤0.01%
20,791
+3,841
2986
$196K ﹤0.01%
17,664
+2,303
2987
$196K ﹤0.01%
27,365
-4,910
2988
$195K ﹤0.01%
31,983
+1,921
2989
$194K ﹤0.01%
15,028
+82
2990
$194K ﹤0.01%
21,359
+7,559
2991
$193K ﹤0.01%
16,762
+6,611
2992
$193K ﹤0.01%
38,000
-2,200
2993
$193K ﹤0.01%
14,200
+200
2994
$193K ﹤0.01%
18,303
-11,748
2995
$192K ﹤0.01%
16,410
-2,363
2996
$192K ﹤0.01%
15,972
+133
2997
$191K ﹤0.01%
+10,550
2998
$191K ﹤0.01%
10,378
+79
2999
$191K ﹤0.01%
15,794
+3,555
3000
$191K ﹤0.01%
+13,627
118 119
120
121 122