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
376
$28.6M 0.05%
592,454
+106,263
377
$28.4M 0.05%
685,319
+604,285
378
$28.4M 0.05%
551,556
+3,527
379
$28.4M 0.05%
302,351
+3,914
380
$28.4M 0.05%
909,202
+63,574
381
$28.3M 0.05%
1,298,815
+132,729
382
$28.2M 0.05%
461,431
+1,009
383
$28.1M 0.05%
1,144,554
+219,739
384
$27.9M 0.05%
205,332
-50,644
385
$27.9M 0.05%
605,722
+97,737
386
$27.9M 0.05%
378,760
-78,731
387
$27.8M 0.05%
1,322,072
+39,788
388
$27.6M 0.04%
288,641
+263,659
389
$27.4M 0.04%
226,847
-3,931
390
$27.4M 0.04%
157,476
-1,838
391
$27M 0.04%
114,136
+3,795
392
$26.9M 0.04%
332,160
+99,065
393
$26.9M 0.04%
868,519
-170,053
394
$26.8M 0.04%
35,425
+3,717
395
$26.7M 0.04%
441,818
+19,370
396
$26.7M 0.04%
932,925
+489,957
397
$26.7M 0.04%
418,776
-411,440
398
$26.4M 0.04%
130,264
-2,782
399
$26.3M 0.04%
121,212
+1,039
400
$26M 0.04%
95,898
-6,905
14 15
16
17 18