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
3126
$84.1K ﹤0.01%
100,783
-12,905
3127
$82.1K ﹤0.01%
48,309
+18,333
3128
$81.9K ﹤0.01%
11,174
3129
$81.1K ﹤0.01%
3,284
+1,145
3130
$80.4K ﹤0.01%
27,478
-12,522
3131
$78.3K ﹤0.01%
51,854
-1,000
3132
$77K ﹤0.01%
28,218
-83,207
3133
$76.8K ﹤0.01%
12,101
+1,078
3134
$76.7K ﹤0.01%
15,884
-29,368
3135
$75K ﹤0.01%
12,484
+54
3136
$73.8K ﹤0.01%
5,475
-998
3137
$71.8K ﹤0.01%
22,083
+2,142
3138
$71.7K ﹤0.01%
15,973
-1,531
3139
$70.2K ﹤0.01%
52,753
+41,753
3140
$68.8K ﹤0.01%
+12,674
3141
$68.4K ﹤0.01%
29,861
-5,677
3142
$68.2K ﹤0.01%
18,784
-954
3143
$67.8K ﹤0.01%
19,869
3144
$67.3K ﹤0.01%
32,197
-15,753
3145
$67.3K ﹤0.01%
60,591
-1,340
3146
$66.9K ﹤0.01%
21,981
+10,620
3147
$66.9K ﹤0.01%
5,611
-5
3148
$66.5K ﹤0.01%
87,979
-8,815
3149
$65.9K ﹤0.01%
25,760
3150
$65.7K ﹤0.01%
4,386
-8,101
124 125
126
127 128