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
3326
– –
-4,753
3327
– –
-29,136
3328
– –
-19,142
3329
– –
-15,241
3330
– –
-31,770
3331
– –
-8,889
3332
– –
-12,313
3333
– –
-318,679
3334
– –
-12,679
3335
– –
-3,320
3336
– –
-9,819
3337
– –
-6
3338
– –
-31,454
3339
– –
-19,133
3340
– –
-2,892
3341
– –
-10,817
3342
– –
-11,487
3343
– –
-23,529
3344
– –
-4,383
3345
– –
-10,048
3346
– –
-14,167
3347
– –
-159,172
3348
– –
-18,311
3349
– –
-10,728
3350
– –
-9,197
132 133
134
135 136