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
551
$16.8M 0.03%
110,403
-15,047
552
$16.8M 0.03%
+581,825
553
$16.7M 0.03%
162,319
+12,379
554
$16.7M 0.03%
320,720
-16,531
555
$16.6M 0.03%
180,960
+15,843
556
$16.5M 0.03%
86,567
+811
557
$16.5M 0.03%
402,286
-2,316
558
$16.4M 0.03%
239,791
-9,157
559
$16.4M 0.03%
843,569
+42,268
560
$16.4M 0.03%
211,867
-23,188
561
$16.2M 0.03%
680,505
+23,083
562
$16.2M 0.03%
1,107,581
+67,482
563
$16.1M 0.03%
160,194
+11,697
564
$16.1M 0.03%
331,492
+250,311
565
$16.1M 0.03%
343,374
-16,797
566
$16.1M 0.03%
331,175
+153
567
$16M 0.03%
23,027
-299
568
$16M 0.03%
401,893
+3,455
569
$16M 0.03%
438,639
+88,065
570
$16M 0.03%
33,522
-837
571
$16M 0.03%
61,509
-3,698
572
$15.9M 0.03%
41,905
-2,571
573
$15.9M 0.03%
507,047
+940
574
$15.9M 0.03%
366,879
-56,663
575
$15.9M 0.03%
478,802
+353,622
21 22
23
24 25