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
3076
$130K ﹤0.01%
10,473
-1,921
3077
$130K ﹤0.01%
14,224
-1,119
3078
$127K ﹤0.01%
13,752
+442
3079
$126K ﹤0.01%
10,727
-4,179
3080
$126K ﹤0.01%
14,611
-25,967
3081
$125K ﹤0.01%
46,776
+6,298
3082
$125K ﹤0.01%
+16,026
3083
$124K ﹤0.01%
10,122
+1
3084
$123K ﹤0.01%
10,807
-3,100
3085
$123K ﹤0.01%
13,401
+601
3086
$123K ﹤0.01%
11,305
3087
$122K ﹤0.01%
27,000
-19,147
3088
$121K ﹤0.01%
14,550
+1,330
3089
$120K ﹤0.01%
15,452
+140
3090
$119K ﹤0.01%
19,504
-900
3091
$118K ﹤0.01%
10,220
3092
$116K ﹤0.01%
36,487
+3,795
3093
$115K ﹤0.01%
+10,500
3094
$114K ﹤0.01%
29,680
+4,930
3095
$113K ﹤0.01%
+11,719
3096
$112K ﹤0.01%
+2,265
3097
$112K ﹤0.01%
195,619
-13,836
3098
$111K ﹤0.01%
13,281
-1,249
3099
$111K ﹤0.01%
14,375
-2,932
3100
$111K ﹤0.01%
21,875
122 123
124
125 126