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
651
$12.9M 0.02%
135,724
+5,683
652
$12.9M 0.02%
310,852
+48,122
653
$12.8M 0.02%
491,992
+98,916
654
$12.8M 0.02%
702,543
+133,199
655
$12.8M 0.02%
163,831
-1,420
656
$12.7M 0.02%
116,102
+23,269
657
$12.7M 0.02%
21,869
-1,309
658
$12.7M 0.02%
420,783
+30,636
659
$12.7M 0.02%
106,402
+20,678
660
$12.5M 0.02%
588,780
+203,391
661
$12.5M 0.02%
577,084
-3,779
662
$12.5M 0.02%
91,484
-3,622
663
$12.4M 0.02%
641,025
+130,979
664
$12.4M 0.02%
342,224
-10,423
665
$12.3M 0.02%
180,746
-950
666
$12.3M 0.02%
137,926
-32,362
667
$12.2M 0.02%
485,322
+300,567
668
$12.2M 0.02%
617,924
-298,824
669
$12.2M 0.02%
39,237
+2,854
670
$12.2M 0.02%
716,330
+79,528
671
$12.2M 0.02%
138,730
+24,473
672
$12.1M 0.02%
177,242
+14,348
673
$12.1M 0.02%
167,436
-77,795
674
$12.1M 0.02%
511,282
-3,322
675
$12M 0.02%
498,850
-75,649
25 26
27
28 29