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
3151
$65.2K ﹤0.01%
30,911
+2,250
3152
$64.9K ﹤0.01%
13,760
-457
3153
$63K ﹤0.01%
34,420
-30,836
3154
$62.7K ﹤0.01%
+10,979
3155
$62.6K ﹤0.01%
3,943
-13
3156
$62.4K ﹤0.01%
+10,935
3157
$61.7K ﹤0.01%
17,241
-2,744
3158
$61.5K ﹤0.01%
19,635
-500
3159
$61.3K ﹤0.01%
17,252
+128
3160
$61.3K ﹤0.01%
30,500
3161
$61.3K ﹤0.01%
12,206
+250
3162
$61.1K ﹤0.01%
8,819
-3,967
3163
$60.6K ﹤0.01%
+12,412
3164
$59.8K ﹤0.01%
16,608
3165
$57.9K ﹤0.01%
35,512
+7
3166
$55.7K ﹤0.01%
17,633
-4,266
3167
$53.3K ﹤0.01%
11,589
-103,249
3168
$52.8K ﹤0.01%
+14,130
3169
$50.1K ﹤0.01%
10,812
+500
3170
$49.9K ﹤0.01%
1,041
-1,128
3171
$47.6K ﹤0.01%
4,310
-1,201
3172
$46.9K ﹤0.01%
33,000
3173
$45.8K ﹤0.01%
22,560
3174
$45.7K ﹤0.01%
4,010
-1,173
3175
$45.4K ﹤0.01%
53,462
-5
125 126
127
128 129