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
3176
$45K ﹤0.01%
22,073
-3,500
3177
$44.4K ﹤0.01%
13,450
3178
$43.8K ﹤0.01%
+11,649
3179
$42.6K ﹤0.01%
1,624
-482
3180
$39.4K ﹤0.01%
11,175
-2,370
3181
$38.8K ﹤0.01%
543
+15
3182
$38.5K ﹤0.01%
38,673
-9,057
3183
$37.5K ﹤0.01%
1,358
+86
3184
$36.8K ﹤0.01%
10,500
-9,000
3185
$36.3K ﹤0.01%
+10,583
3186
$36K ﹤0.01%
1,236
-633
3187
$35.6K ﹤0.01%
+10,816
3188
$32.8K ﹤0.01%
2,396
+942
3189
$31.4K ﹤0.01%
+10,100
3190
$29.6K ﹤0.01%
16,887
3191
$29.1K ﹤0.01%
13,980
-4,750
3192
$28K ﹤0.01%
939
3193
$27.9K ﹤0.01%
11,124
-543
3194
$27.6K ﹤0.01%
10,225
-2,650
3195
$26.2K ﹤0.01%
1,432
-1
3196
$25.6K ﹤0.01%
+10,122
3197
$25.6K ﹤0.01%
19,251
+7,000
3198
$24.5K ﹤0.01%
17,000
-20,000
3199
$23.4K ﹤0.01%
11,831
3200
$23.3K ﹤0.01%
3,103
-277
126 127
128
129 130