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
351
$31.2M 0.05%
382,299
-29,662
352
$31.1M 0.05%
21,936
-3,081
353
$31.1M 0.05%
297,473
-6,310
354
$30.8M 0.05%
1,276,043
-2,166
355
$30.7M 0.05%
597,617
-73,587
356
$30.7M 0.05%
469,257
-68,611
357
$30.6M 0.05%
498,749
+20,338
358
$30.6M 0.05%
826,315
+263,293
359
$30.5M 0.05%
179,994
+5,823
360
$30.4M 0.05%
243,271
+3,300
361
$30.2M 0.05%
589,587
+8,386
362
$29.9M 0.05%
747,007
+72,465
363
$29.9M 0.05%
1,250,689
-43,658
364
$29.9M 0.05%
1,431,168
-515,049
365
$29.8M 0.05%
1,109,244
-106,398
366
$29.8M 0.05%
223,532
+9,180
367
$29.7M 0.05%
567,561
-76,779
368
$29.5M 0.05%
1,208,138
-119,158
369
$29.4M 0.05%
844,209
+14,232
370
$29.3M 0.05%
507,550
+14,723
371
$29.1M 0.05%
1,361,487
+199,176
372
$29.1M 0.05%
447,617
-302,911
373
$28.9M 0.05%
53,088
-3,687
374
$28.9M 0.05%
684,928
+402,188
375
$28.7M 0.05%
56,175
-458
13 14
15
16 17