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
1076
$5.09M 0.01%
127,013
-610
1077
$5.09M 0.01%
79,868
-16,839
1078
$5.08M 0.01%
35,161
+31,825
1079
$5.07M 0.01%
35,118
-38,927
1080
$5.07M 0.01%
166,588
+34,553
1081
$5.05M 0.01%
114,722
+7,451
1082
$5.04M 0.01%
115,342
+708
1083
$5.02M 0.01%
8,881
+406
1084
$5.02M 0.01%
75,412
-1,816
1085
$5.02M 0.01%
261,996
-15,504
1086
$5.01M 0.01%
228,459
+214,493
1087
$4.98M 0.01%
174,164
+157,722
1088
$4.97M 0.01%
85,565
-1,000
1089
$4.96M 0.01%
128,142
+758
1090
$4.95M 0.01%
200,781
+4,270
1091
$4.94M 0.01%
630,603
-15,667
1092
$4.92M 0.01%
52,708
+32,721
1093
$4.92M 0.01%
64,138
-1,983
1094
$4.89M 0.01%
441,251
+5,465
1095
$4.86M 0.01%
112,289
-7,750
1096
$4.85M 0.01%
21,385
-189
1097
$4.83M 0.01%
83,796
-3,709
1098
$4.83M 0.01%
135,523
-12,403
1099
$4.83M 0.01%
72,058
+771
1100
$4.82M 0.01%
88,275
-35,451
42 43
44
45 46