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
3201
$23K ﹤0.01%
15,739
3202
$22.8K ﹤0.01%
10,878
-2,005
3203
$22.7K ﹤0.01%
+1,454
3204
$22.4K ﹤0.01%
15,422
-4,000
3205
$21.7K ﹤0.01%
+1,309
3206
$21.7K ﹤0.01%
1,233
3207
$21.5K ﹤0.01%
13,978
3208
$21.5K ﹤0.01%
24,658
+2,000
3209
$18.6K ﹤0.01%
10,288
-2,120
3210
$18.1K ﹤0.01%
1,813
-378
3211
$18K ﹤0.01%
441
-2,475
3212
$17.3K ﹤0.01%
14,629
+1,000
3213
$16.1K ﹤0.01%
15,935
3214
$15.7K ﹤0.01%
18,495
-164
3215
$13.9K ﹤0.01%
+2,286
3216
$13.3K ﹤0.01%
+1,257
3217
$13.2K ﹤0.01%
22,923
+3,680
3218
$12.8K ﹤0.01%
1,480
3219
$12.8K ﹤0.01%
748
3220
$12.4K ﹤0.01%
+11,500
3221
$11.2K ﹤0.01%
+24,866
3222
$11K ﹤0.01%
+1,293
3223
$10.4K ﹤0.01%
4,716
-696
3224
$10.3K ﹤0.01%
16,482
-5,300
3225
$9.52K ﹤0.01%
10,815
-1,210
127 128
129
130 131