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
301
$37.4M 0.06%
366,835
+42,304
302
$37.3M 0.06%
693,287
-74,822
303
$36.9M 0.06%
507,446
+105,385
304
$36.8M 0.06%
282,896
+9,897
305
$36.6M 0.06%
145,030
+4,722
306
$36.5M 0.06%
152,547
-6,321
307
$36.4M 0.06%
695,502
+53,682
308
$36.4M 0.06%
622,496
+543,999
309
$36.2M 0.06%
183,564
+17,976
310
$35.8M 0.06%
75,825
+5,954
311
$35.6M 0.06%
302,293
+27,450
312
$35.6M 0.06%
1,437,052
+56,793
313
$35.3M 0.06%
104,715
-2,100
314
$35.3M 0.06%
772,892
-21,281
315
$35.1M 0.06%
347,214
-213
316
$35M 0.06%
1,462,923
+35,548
317
$34.9M 0.06%
393,879
+35,104
318
$34.9M 0.06%
388,880
+122,233
319
$34.9M 0.06%
537,678
-42,251
320
$34.8M 0.06%
215,024
+7,996
321
$34.8M 0.06%
353,416
-140,407
322
$34.7M 0.06%
1,696,003
+187,293
323
$34.4M 0.06%
1,830,150
+33,777
324
$34M 0.06%
364,712
+19,614
325
$33.9M 0.06%
510,118
+140,484
11 12
13
14 15