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
401
$25.9M 0.04%
279,727
-38,069
402
$25.5M 0.04%
490,325
+58,851
403
$25.4M 0.04%
297,821
-33,660
404
$25.3M 0.04%
112,649
+8,973
405
$25.3M 0.04%
280,911
-12,959
406
$25.3M 0.04%
502,154
-349,264
407
$25.2M 0.04%
321,560
+6,080
408
$25.1M 0.04%
362,492
-374,322
409
$25M 0.04%
1,414,889
+55,820
410
$24.8M 0.04%
212,074
-90,123
411
$24.8M 0.04%
97,904
-3,254
412
$24.7M 0.04%
308,691
+22,142
413
$24.7M 0.04%
420,629
-19,021
414
$24.4M 0.04%
286,360
+66,967
415
$24.2M 0.04%
+1,070,303
416
$24.2M 0.04%
507,998
-321,159
417
$24.2M 0.04%
242,594
-45,662
418
$24.2M 0.04%
52,509
+1,137
419
$24M 0.04%
651,366
-113,370
420
$24M 0.04%
296,321
+45,272
421
$23.8M 0.04%
1,872,868
+51,252
422
$23.8M 0.04%
414,086
-20,426
423
$23.8M 0.04%
481,201
+11,205
424
$23.7M 0.04%
205,644
-25,362
425
$23.6M 0.04%
239,543
+216
15 16
17
18 19