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
776
$9.51M 0.02%
162,534
+39,492
777
$9.5M 0.02%
306,909
-5,046
778
$9.5M 0.02%
74,558
-26,785
779
$9.47M 0.02%
317,859
-7,931
780
$9.46M 0.02%
570,700
+176,206
781
$9.46M 0.02%
916,217
+53,833
782
$9.43M 0.02%
184,722
-5,683
783
$9.37M 0.02%
95,679
-645
784
$9.37M 0.02%
239,071
-17,933
785
$9.31M 0.02%
147,898
+2,749
786
$9.3M 0.02%
188,323
+317
787
$9.26M 0.02%
23,224
+1,667
788
$9.24M 0.02%
159,521
-6,159
789
$9.24M 0.02%
93,180
-26,624
790
$9.18M 0.01%
+150,323
791
$9.16M 0.01%
65,166
+1,685
792
$9.1M 0.01%
559,759
-48,388
793
$9.1M 0.01%
288,730
-25,914
794
$9.09M 0.01%
263,915
+11,072
795
$9.09M 0.01%
210,815
+23,311
796
$9.08M 0.01%
328,096
+20,160
797
$9.04M 0.01%
74,254
+22,509
798
$9.03M 0.01%
202,171
-26,385
799
$9.02M 0.01%
488,961
-453,330
800
$9.02M 0.01%
+156,215
30 31
32
33 34