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
3101
$111K ﹤0.01%
10,230
-152
3102
$111K ﹤0.01%
26,718
-5,384
3103
$110K ﹤0.01%
19,841
-2,295
3104
$109K ﹤0.01%
12,970
-70
3105
$108K ﹤0.01%
14,727
-4,805
3106
$108K ﹤0.01%
22,769
-1,233
3107
$106K ﹤0.01%
11,100
-1,100
3108
$104K ﹤0.01%
12,311
-2,482
3109
$103K ﹤0.01%
10,386
-11,305
3110
$103K ﹤0.01%
33,719
-9,727
3111
$101K ﹤0.01%
18,097
-200
3112
$99.3K ﹤0.01%
+22,882
3113
$96.8K ﹤0.01%
10,000
3114
$96.6K ﹤0.01%
40,251
-1,289
3115
$96.5K ﹤0.01%
20,235
3116
$95.5K ﹤0.01%
19,249
-12,888
3117
$94.6K ﹤0.01%
24,329
-528
3118
$92.8K ﹤0.01%
+10,425
3119
$91.1K ﹤0.01%
10,393
-3,392
3120
$90.6K ﹤0.01%
27,371
-129
3121
$90.4K ﹤0.01%
11,277
+724
3122
$88.6K ﹤0.01%
19,739
+3,650
3123
$86.3K ﹤0.01%
25,446
-6,952
3124
$85.5K ﹤0.01%
13,905
-12,586
3125
$84.7K ﹤0.01%
20,667
-4,945
123 124
125
126 127