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
1101
$4.81M 0.01%
38,348
+32,534
1102
$4.79M 0.01%
113,208
+28,735
1103
$4.78M 0.01%
173,731
+209
1104
$4.76M 0.01%
164,810
-112,818
1105
$4.76M 0.01%
122,354
+12,123
1106
$4.76M 0.01%
911,300
+132,168
1107
$4.75M 0.01%
155,078
+9,473
1108
$4.75M 0.01%
133,705
+14,782
1109
$4.75M 0.01%
73,045
-612
1110
$4.74M 0.01%
209,132
+162,481
1111
$4.74M 0.01%
73,481
+6,495
1112
$4.73M 0.01%
42,020
-8,422
1113
$4.72M 0.01%
159,948
-177,412
1114
$4.71M 0.01%
45,621
+1,243
1115
$4.7M 0.01%
39,771
+14,533
1116
$4.69M 0.01%
17,085
+35
1117
$4.69M 0.01%
94,805
-56
1118
$4.69M 0.01%
125,146
+2,473
1119
$4.68M 0.01%
11,993
+1,319
1120
$4.67M 0.01%
204,875
+6,264
1121
$4.67M 0.01%
42,988
+39,599
1122
$4.66M 0.01%
72,981
-43,854
1123
$4.65M 0.01%
57,396
-420
1124
$4.62M 0.01%
151,278
+4,306
1125
$4.61M 0.01%
223,628
-29,673
43 44
45
46 47