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
26
$402M 0.65%
7,656,363
-95,928
27
$395M 0.64%
1,640,995
+10,007
28
$390M 0.63%
2,490,679
-109,139
29
$389M 0.63%
15,322,923
-242,745
30
$387M 0.63%
3,551,939
+90,643
31
$363M 0.59%
4,658,206
-144,080
32
$349M 0.57%
6,899,346
-196,525
33
$339M 0.55%
1,992,041
+46,778
34
$334M 0.54%
2,117,447
+96,150
35
$329M 0.53%
9,007,455
-423,881
36
$323M 0.53%
1,430,014
+5,284
37
$322M 0.52%
2,168,221
-11,402
38
$316M 0.51%
1,007,803
-23,942
39
$312M 0.51%
882,712
+31,576
40
$305M 0.5%
5,860,399
+928,682
41
$300M 0.49%
5,803,282
+557,879
42
$294M 0.48%
1,198,004
+19,487
43
$276M 0.45%
5,770,467
+140,449
44
$274M 0.44%
3,417,675
-30,143
45
$267M 0.43%
12,888,360
+474,692
46
$267M 0.43%
974,520
-9,889
47
$265M 0.43%
1,008,039
+17,092
48
$262M 0.43%
6,454,494
-42,319
49
$259M 0.42%
3,679,722
+254,238
50
$257M 0.42%
1,721,668
+100,300
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