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
701
$11.2M 0.02%
54,423
+2,415
702
$11.2M 0.02%
201,202
-172,464
703
$11.1M 0.02%
49,011
+6,799
704
$11.1M 0.02%
257,940
+702
705
$11.1M 0.02%
379,329
+21,417
706
$11.1M 0.02%
598,867
+99,886
707
$11.1M 0.02%
254,378
+103,562
708
$11.1M 0.02%
552,907
+122,229
709
$11.1M 0.02%
391,033
-275,848
710
$11M 0.02%
449,102
-21,142
711
$11M 0.02%
323,290
+114,042
712
$11M 0.02%
163,011
+49,541
713
$10.9M 0.02%
57,718
-3,434
714
$10.9M 0.02%
85,062
-5,814
715
$10.9M 0.02%
294,244
-12,813
716
$10.9M 0.02%
431,762
+305,189
717
$10.9M 0.02%
374,526
-38,352
718
$10.8M 0.02%
184,032
+97,464
719
$10.8M 0.02%
226,139
+28,332
720
$10.8M 0.02%
602,423
-37,347
721
$10.8M 0.02%
83,646
+9,849
722
$10.8M 0.02%
113,319
-42
723
$10.8M 0.02%
508,346
+142,275
724
$10.7M 0.02%
113,282
-29,248
725
$10.7M 0.02%
70,760
+692
27 28
29
30 31