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
1026
$5.61M 0.01%
44,137
+863
1027
$5.6M 0.01%
121,806
-21,936
1028
$5.59M 0.01%
269,816
-12,016
1029
$5.59M 0.01%
62,462
-9,518
1030
$5.59M 0.01%
249,625
+42,692
1031
$5.59M 0.01%
67,049
-9,885
1032
$5.58M 0.01%
30,628
-1,272
1033
$5.57M 0.01%
72,019
-11,157
1034
$5.56M 0.01%
375,933
-35,931
1035
$5.54M 0.01%
268,251
+116,622
1036
$5.53M 0.01%
645,069
-10,863
1037
$5.52M 0.01%
269,744
-44,559
1038
$5.5M 0.01%
14,470
+3,374
1039
$5.49M 0.01%
551,334
+19,457
1040
$5.48M 0.01%
109,883
+39,175
1041
$5.47M 0.01%
43,366
+4,688
1042
$5.44M 0.01%
25,469
-1,160
1043
$5.41M 0.01%
81,130
-50,022
1044
$5.4M 0.01%
109,803
-11,646
1045
$5.38M 0.01%
75,276
-4,430
1046
$5.37M 0.01%
58,902
-8,485
1047
$5.36M 0.01%
344,386
-74,844
1048
$5.36M 0.01%
336,308
-27,960
1049
$5.36M 0.01%
51,148
-238,992
1050
$5.34M 0.01%
621,115
+191,461
40 41
42
43 44