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
51
$255M 0.41%
1,195,336
+151,721
52
$255M 0.41%
5,812,970
+139,757
53
$252M 0.41%
381,263
+33,230
54
$249M 0.4%
1,764,136
+74,539
55
$245M 0.4%
2,887,502
+845,137
56
$244M 0.4%
6,475,239
-140,368
57
$232M 0.38%
2,813,962
-33,163
58
$225M 0.37%
743,296
+18,157
59
$217M 0.35%
7,283,139
+1,385,299
60
$216M 0.35%
4,636,515
+866,145
61
$214M 0.35%
1,018,186
+3,235
62
$212M 0.35%
1,260,598
+254,025
63
$204M 0.33%
2,718,956
+156
64
$201M 0.33%
1,476,220
+71,952
65
$200M 0.32%
2,020,708
-21,871
66
$199M 0.32%
2,711,326
+158,416
67
$198M 0.32%
4,373,257
-88,699
68
$194M 0.32%
401,665
-19,784
69
$181M 0.29%
1,235,857
+2,478
70
$180M 0.29%
853,238
+296,654
71
$168M 0.27%
871,834
-112,782
72
$167M 0.27%
1,077,336
+25,135
73
$166M 0.27%
866,115
-24,649
74
$164M 0.27%
1,114,928
+514,618
75
$163M 0.26%
958,971
+1,840
1 2
3
4 5