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
1126
$4.61M 0.01%
163,800
-7,993
1127
$4.61M 0.01%
+78,145
1128
$4.6M 0.01%
225,304
+60,171
1129
$4.58M 0.01%
137,738
-33,621
1130
$4.56M 0.01%
24,266
+2,263
1131
$4.54M 0.01%
66,447
-5,247
1132
$4.53M 0.01%
320,005
-128,497
1133
$4.53M 0.01%
174,695
+13,201
1134
$4.52M 0.01%
31,454
-1,074
1135
$4.5M 0.01%
137,545
-16,239
1136
$4.48M 0.01%
113,696
-12,579
1137
$4.48M 0.01%
406,993
-419,380
1138
$4.47M 0.01%
85,194
-8,722
1139
$4.47M 0.01%
162,807
+105,715
1140
$4.47M 0.01%
62,122
-842
1141
$4.46M 0.01%
408,266
+68,865
1142
$4.46M 0.01%
59,900
-1,396
1143
$4.46M 0.01%
94,648
+484
1144
$4.45M 0.01%
86,792
+22,178
1145
$4.45M 0.01%
46,432
-6,770
1146
$4.45M 0.01%
36,552
+2,298
1147
$4.43M 0.01%
102,570
+7,322
1148
$4.42M 0.01%
32,332
+4,344
1149
$4.42M 0.01%
50,845
+6,226
1150
$4.4M 0.01%
162,542
-20,151
44 45
46
47 48