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
951
$6.41M 0.01%
190,672
-1,048,283
952
$6.41M 0.01%
54,838
-162
953
$6.41M 0.01%
149,087
-36,832
954
$6.4M 0.01%
101,415
+10,491
955
$6.38M 0.01%
15,489
+4,152
956
$6.38M 0.01%
190,175
+141,028
957
$6.36M 0.01%
272,034
+82,518
958
$6.35M 0.01%
147,252
-7,908
959
$6.34M 0.01%
5,445
+2,280
960
$6.33M 0.01%
139,041
-7,690
961
$6.32M 0.01%
142,678
+151
962
$6.31M 0.01%
149,583
-20,746
963
$6.29M 0.01%
160,378
-14,369
964
$6.26M 0.01%
+282,948
965
$6.24M 0.01%
186,793
-43,908
966
$6.21M 0.01%
149,368
-31,457
967
$6.21M 0.01%
152,625
+25,181
968
$6.2M 0.01%
82,021
-7,319
969
$6.18M 0.01%
751,642
+244,924
970
$6.15M 0.01%
18,374
-2,840
971
$6.15M 0.01%
27,045
+1,691
972
$6.13M 0.01%
300,125
-26,748
973
$6.13M 0.01%
37,496
-4,005
974
$6.12M 0.01%
295,768
+97,089
975
$6.1M 0.01%
339,693
+71,103
37 38
39
40 41