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
726
$10.6M 0.02%
129,308
-41,876
727
$10.6M 0.02%
92,906
-2,559
728
$10.6M 0.02%
360,810
+162,381
729
$10.6M 0.02%
463,298
+8,659
730
$10.5M 0.02%
25,898
+968
731
$10.5M 0.02%
285,989
+23,532
732
$10.5M 0.02%
524,677
+39,074
733
$10.5M 0.02%
240,604
+6,801
734
$10.5M 0.02%
138,311
+7,188
735
$10.5M 0.02%
118,336
+10,342
736
$10.5M 0.02%
125,199
-19,507
737
$10.5M 0.02%
107,018
+16,360
738
$10.4M 0.02%
204,290
-79,185
739
$10.4M 0.02%
742,852
+4,894
740
$10.4M 0.02%
211,766
-66,077
741
$10.4M 0.02%
161,144
+109,353
742
$10.4M 0.02%
808,180
-2,173
743
$10.4M 0.02%
226,600
+25,150
744
$10.3M 0.02%
171,407
-30,636
745
$10.3M 0.02%
245,914
-14,592
746
$10.3M 0.02%
112,629
-9,256
747
$10.3M 0.02%
441,818
+12,348
748
$10.2M 0.02%
303,754
+139,435
749
$10.2M 0.02%
340,374
-84,264
750
$10.2M 0.02%
294,506
-118,459
28 29
30
31 32