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
476
$20.3M 0.03%
738,276
-17,682
477
$20.3M 0.03%
24,529
+697
478
$20.3M 0.03%
879,758
+334,948
479
$20.3M 0.03%
585,169
-78,599
480
$20.2M 0.03%
253,868
-7,430
481
$20.2M 0.03%
141,890
-3,778
482
$20.2M 0.03%
525,569
-6,856
483
$20.2M 0.03%
147,550
+12,085
484
$20.2M 0.03%
41,168
+2,258
485
$20.2M 0.03%
622,862
-79,150
486
$20.1M 0.03%
862,918
+132,538
487
$20M 0.03%
883,136
+370,331
488
$20M 0.03%
243,783
-9,857
489
$20M 0.03%
31,937
+2,257
490
$19.9M 0.03%
266,898
+2,238
491
$19.9M 0.03%
667,445
+633
492
$19.9M 0.03%
367,812
+71,596
493
$19.8M 0.03%
243,235
+3,486
494
$19.8M 0.03%
260,170
-30,684
495
$19.7M 0.03%
343,395
-174,175
496
$19.6M 0.03%
234,659
+146,785
497
$19.6M 0.03%
262,731
-5,133
498
$19.6M 0.03%
122,774
-6,208
499
$19.5M 0.03%
299,928
-2,430
500
$19.5M 0.03%
580,345
+21,452
18 19
20
21 22