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
326
$33.9M 0.06%
868,466
-155,946
327
$33.8M 0.06%
540,122
-166,829
328
$33.6M 0.05%
570,163
-60,506
329
$33.3M 0.05%
645,246
-48,055
330
$33.3M 0.05%
177,774
-2,790
331
$33.3M 0.05%
676,628
+42,394
332
$33.2M 0.05%
57,881
-680
333
$33.2M 0.05%
151,098
+2,661
334
$32.8M 0.05%
275,155
-19,856
335
$32.7M 0.05%
304,461
-100,743
336
$32.5M 0.05%
984,719
-1,112,669
337
$32.4M 0.05%
859,735
+371,543
338
$32.4M 0.05%
295,812
+127,881
339
$32.4M 0.05%
869,660
+39,805
340
$32.3M 0.05%
486,762
-53,441
341
$31.9M 0.05%
612,157
-7,766
342
$31.8M 0.05%
515,916
+59,494
343
$31.7M 0.05%
2,381,332
+1,505,382
344
$31.6M 0.05%
786,810
-24,636
345
$31.6M 0.05%
200,107
+28,256
346
$31.5M 0.05%
123,465
+17,363
347
$31.5M 0.05%
1,552,262
+681,208
348
$31.3M 0.05%
763,366
+66,764
349
$31.3M 0.05%
401,382
+8,006
350
$31.2M 0.05%
633,890
-60,668
12 13
14
15 16