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
526
$18M 0.03%
221,141
+1,582
527
$18M 0.03%
185,426
-11,699
528
$17.8M 0.03%
251,790
-45,419
529
$17.7M 0.03%
103,556
+11,470
530
$17.7M 0.03%
574,676
+56,447
531
$17.6M 0.03%
156,946
-2,806
532
$17.6M 0.03%
37,677
-2,089
533
$17.6M 0.03%
30,327
-1,241
534
$17.6M 0.03%
177,977
+2,623
535
$17.5M 0.03%
367,925
+82,434
536
$17.5M 0.03%
92,045
+18,485
537
$17.5M 0.03%
668,774
-46,258
538
$17.3M 0.03%
56,867
+1,211
539
$17.3M 0.03%
192,257
+13,138
540
$17.3M 0.03%
683,381
+64,799
541
$17.2M 0.03%
202,560
+32,571
542
$17.1M 0.03%
88,869
-41,355
543
$17.1M 0.03%
2,219,005
-201,221
544
$17M 0.03%
62,160
+692
545
$17M 0.03%
590,815
-7,606
546
$17M 0.03%
528,419
+16,633
547
$16.9M 0.03%
161,229
-7,066
548
$16.8M 0.03%
671,531
+405,784
549
$16.8M 0.03%
1,023,977
+469,753
550
$16.8M 0.03%
693,776
-153,898
20 21
22
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