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
676
$12M 0.02%
978,331
-38,115
677
$12M 0.02%
373,202
-37,290
678
$12M 0.02%
308,272
+86,462
679
$11.9M 0.02%
78,120
+12,277
680
$11.9M 0.02%
43,723
+15,569
681
$11.9M 0.02%
85,690
-17,039
682
$11.9M 0.02%
138,697
-12,558
683
$11.8M 0.02%
534,833
-36,868
684
$11.7M 0.02%
217,185
-77,161
685
$11.7M 0.02%
80,273
-5,741
686
$11.7M 0.02%
45,160
-1,010
687
$11.7M 0.02%
173,642
+47,245
688
$11.6M 0.02%
88,113
+6,912
689
$11.6M 0.02%
356,143
-26,867
690
$11.6M 0.02%
536,593
+88,236
691
$11.6M 0.02%
193,131
-3,019
692
$11.5M 0.02%
381,125
+60,182
693
$11.5M 0.02%
163,163
+7,377
694
$11.5M 0.02%
125,318
-10,161
695
$11.5M 0.02%
402,617
+95,070
696
$11.5M 0.02%
20,641
-1,848
697
$11.5M 0.02%
84,599
+39,311
698
$11.3M 0.02%
153,451
-651
699
$11.3M 0.02%
168,362
-7,445
700
$11.3M 0.02%
342,358
+8,352
26 27
28
29 30