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
851
$8.05M 0.01%
102,390
+16,459
852
$8.05M 0.01%
173,363
+128,550
853
$8.02M 0.01%
431,970
-42,930
854
$8M 0.01%
58,396
-164
855
$8M 0.01%
194,425
-28,116
856
$8M 0.01%
81,564
+859
857
$7.99M 0.01%
1,035,145
+13,115
858
$7.98M 0.01%
134,297
-21,982
859
$7.97M 0.01%
222,210
-64,846
860
$7.94M 0.01%
477,093
-105,573
861
$7.91M 0.01%
60,571
-1,012
862
$7.9M 0.01%
104,577
+4,075
863
$7.88M 0.01%
207,978
-78,871
864
$7.87M 0.01%
47,128
-34,225
865
$7.87M 0.01%
57,052
+5,173
866
$7.85M 0.01%
521,720
+31,106
867
$7.84M 0.01%
469,320
+9,321
868
$7.84M 0.01%
1,120
-39
869
$7.81M 0.01%
234,070
+3,990
870
$7.81M 0.01%
97,706
+2,070
871
$7.8M 0.01%
125,942
-5,560
872
$7.79M 0.01%
342,276
+24,096
873
$7.77M 0.01%
131,184
-3,304
874
$7.74M 0.01%
89,282
+686
875
$7.71M 0.01%
214,815
-17,868
33 34
35
36 37