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
1001
$5.8M 0.01%
58,338
+1,554
1002
$5.79M 0.01%
224,572
+40,345
1003
$5.79M 0.01%
143,713
-8,424
1004
$5.79M 0.01%
114,033
+15,194
1005
$5.77M 0.01%
77,901
+29,431
1006
$5.77M 0.01%
69,594
+30,368
1007
$5.76M 0.01%
84,504
+13,165
1008
$5.75M 0.01%
84,794
-407,721
1009
$5.75M 0.01%
176,108
-1,921
1010
$5.73M 0.01%
82,332
+18,799
1011
$5.73M 0.01%
106,532
-16,978
1012
$5.72M 0.01%
76,595
-813
1013
$5.71M 0.01%
501,887
+3,754
1014
$5.7M 0.01%
186,375
+5,491
1015
$5.69M 0.01%
314,806
-33,986
1016
$5.69M 0.01%
64,620
-28,014
1017
$5.68M 0.01%
48,769
+10,925
1018
$5.67M 0.01%
69,992
+49,190
1019
$5.65M 0.01%
75,788
+53,978
1020
$5.65M 0.01%
490,921
+23,600
1021
$5.64M 0.01%
462,929
+8,302
1022
$5.63M 0.01%
102,664
+12,488
1023
$5.63M 0.01%
99,797
-1,469
1024
$5.62M 0.01%
54,687
-5,142
1025
$5.61M 0.01%
242,165
-7,450
39 40
41
42 43