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
601
$14.5M 0.02%
75,066
+2,963
602
$14.4M 0.02%
104,069
-5,126
603
$14.4M 0.02%
329,410
+311,239
604
$14.4M 0.02%
111,085
-40,103
605
$14.3M 0.02%
400,261
-72,850
606
$14.2M 0.02%
476,454
-16,099
607
$14.2M 0.02%
767,472
+33,626
608
$14.1M 0.02%
359,553
+62,373
609
$14.1M 0.02%
173,285
+59,588
610
$14M 0.02%
226,919
+80,197
611
$13.9M 0.02%
+478,840
612
$13.9M 0.02%
423,938
+172,190
613
$13.9M 0.02%
620,709
+5,909
614
$13.9M 0.02%
291,701
+104,128
615
$13.9M 0.02%
424,105
-26,974
616
$13.8M 0.02%
91,232
+10,597
617
$13.8M 0.02%
45,428
+1,289
618
$13.8M 0.02%
342,516
-68,653
619
$13.7M 0.02%
924,233
-200,183
620
$13.7M 0.02%
187,086
+138,197
621
$13.7M 0.02%
83,251
+1,135
622
$13.7M 0.02%
428,424
-34,803
623
$13.6M 0.02%
180,380
+31,754
624
$13.6M 0.02%
175,952
+2,333
625
$13.6M 0.02%
134,598
-144,972
23 24
25
26 27