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
501
$19.5M 0.03%
612,280
+56,918
502
$19.4M 0.03%
187,586
-49,378
503
$19.4M 0.03%
324,720
+49,205
504
$19.3M 0.03%
396,494
+219,674
505
$19.2M 0.03%
208,311
+147,710
506
$19.2M 0.03%
154,346
+11
507
$19.2M 0.03%
+693,096
508
$19.1M 0.03%
23,660
-4,176
509
$19M 0.03%
187,146
+37,402
510
$19M 0.03%
263,971
+1,314
511
$19M 0.03%
193,374
-2,926
512
$18.9M 0.03%
77,672
+20,156
513
$18.8M 0.03%
94,228
+4,493
514
$18.7M 0.03%
198,092
-5,630
515
$18.6M 0.03%
861,736
+44,118
516
$18.6M 0.03%
393,790
+103,950
517
$18.5M 0.03%
802,789
-397,276
518
$18.4M 0.03%
500,536
+26,843
519
$18.3M 0.03%
214,273
-58,906
520
$18.3M 0.03%
596,553
-17,335
521
$18.2M 0.03%
380,923
+260,727
522
$18.1M 0.03%
426,120
-18,932
523
$18.1M 0.03%
555,395
-19,497
524
$18.1M 0.03%
235,544
+18,914
525
$18M 0.03%
157,724
+8,805
19 20
21
22 23