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
426
$23.4M 0.04%
225,946
+13,059
427
$23.4M 0.04%
491,805
-24,510
428
$23.4M 0.04%
322,696
+1,917
429
$23.3M 0.04%
354,020
+13,497
430
$23.2M 0.04%
140,679
-9,679
431
$23.1M 0.04%
990,867
+472,691
432
$22.9M 0.04%
101,527
+3,022
433
$22.9M 0.04%
111,476
+9,474
434
$22.9M 0.04%
147,792
+8,642
435
$22.9M 0.04%
271,657
-45,497
436
$22.9M 0.04%
1,145,964
-138,366
437
$22.8M 0.04%
490,968
-59,824
438
$22.7M 0.04%
254,583
-14,376
439
$22.5M 0.04%
409,916
-3,686
440
$22.4M 0.04%
800,289
-87,997
441
$22.4M 0.04%
176,741
+20,145
442
$22.3M 0.04%
1,050,283
+947,772
443
$22.3M 0.04%
101,174
+30,716
444
$22.3M 0.04%
173,867
-501
445
$22.2M 0.04%
335,598
+4,330
446
$22.1M 0.04%
222,768
+42,104
447
$22.1M 0.04%
198,091
+1,973
448
$22M 0.04%
1,803,408
-337,244
449
$21.9M 0.04%
1,506,478
-54,067
450
$21.8M 0.04%
359,128
-6,731
16 17
18
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