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
3051
$150K ﹤0.01%
34,807
+2,307
3052
$148K ﹤0.01%
+11,600
3053
$147K ﹤0.01%
29,301
+7,088
3054
$147K ﹤0.01%
25,144
-9,821
3055
$147K ﹤0.01%
13,318
-2,514
3056
$146K ﹤0.01%
13,867
-483
3057
$146K ﹤0.01%
+6,819
3058
$146K ﹤0.01%
14,543
-2,982
3059
$145K ﹤0.01%
17,389
-4,574
3060
$144K ﹤0.01%
12,937
3061
$142K ﹤0.01%
+11,612
3062
$141K ﹤0.01%
+18,417
3063
$141K ﹤0.01%
13,724
+3,554
3064
$141K ﹤0.01%
36,059
-7,838
3065
$140K ﹤0.01%
8,603
-300
3066
$139K ﹤0.01%
+10,504
3067
$138K ﹤0.01%
89,904
3068
$135K ﹤0.01%
12,547
-5,701
3069
$135K ﹤0.01%
14,185
-4,099
3070
$135K ﹤0.01%
+32,070
3071
$133K ﹤0.01%
35,861
+19,284
3072
$132K ﹤0.01%
11,845
-561
3073
$132K ﹤0.01%
13,215
+252
3074
$131K ﹤0.01%
16,328
-13,209
3075
$130K ﹤0.01%
2,659
-309
121 122
123
124 125