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
801
$9.01M 0.01%
19,676
+2,390
802
$9M 0.01%
177,316
+14,266
803
$8.95M 0.01%
84,186
-10,476
804
$8.91M 0.01%
391,829
+319,253
805
$8.9M 0.01%
179,003
-41,023
806
$8.9M 0.01%
94,669
+7,373
807
$8.85M 0.01%
128,278
-34,844
808
$8.84M 0.01%
421,064
+10,004
809
$8.84M 0.01%
268,945
-599,642
810
$8.83M 0.01%
168,356
+93,111
811
$8.78M 0.01%
94,253
-1,225
812
$8.75M 0.01%
160,458
+747
813
$8.69M 0.01%
342,050
+13,183
814
$8.62M 0.01%
94,704
+8,291
815
$8.62M 0.01%
640,985
+104,456
816
$8.62M 0.01%
131,828
+95,418
817
$8.62M 0.01%
20,111
-773
818
$8.61M 0.01%
220,487
-63,322
819
$8.6M 0.01%
436,891
-17,011
820
$8.56M 0.01%
434,786
+5,607
821
$8.56M 0.01%
118,501
-7,670
822
$8.55M 0.01%
133,253
+71,193
823
$8.53M 0.01%
148,457
-15,198
824
$8.51M 0.01%
402,512
+105,342
825
$8.51M 0.01%
98,338
-319
31 32
33
34 35