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
1051
$5.34M 0.01%
178,349
-20,222
1052
$5.33M 0.01%
264,157
+40,861
1053
$5.31M 0.01%
164,694
-36,149
1054
$5.3M 0.01%
137,463
-54,812
1055
$5.3M 0.01%
136,869
+99,271
1056
$5.29M 0.01%
349,105
+2,388
1057
$5.29M 0.01%
469,203
+43,625
1058
$5.29M 0.01%
622,552
+71,845
1059
$5.28M 0.01%
67,114
-11,682
1060
$5.28M 0.01%
206,857
+5,988
1061
$5.27M 0.01%
226,524
-7,320
1062
$5.27M 0.01%
47,798
+1,891
1063
$5.26M 0.01%
184,943
-7,169
1064
$5.26M 0.01%
144,759
-100,226
1065
$5.25M 0.01%
381,886
-7,367
1066
$5.24M 0.01%
56,319
+13,853
1067
$5.22M 0.01%
25,816
+720
1068
$5.22M 0.01%
38,276
+6,081
1069
$5.21M 0.01%
48,518
+1,479
1070
$5.2M 0.01%
75,988
-2,274
1071
$5.16M 0.01%
102,056
+2,154
1072
$5.13M 0.01%
583,776
+48,745
1073
$5.12M 0.01%
89,594
-352
1074
$5.1M 0.01%
85,473
+332
1075
$5.1M 0.01%
117,704
-84,430
41 42
43
44 45