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
1151
$4.4M 0.01%
201,707
-26,432
1152
$4.4M 0.01%
199,140
+104,026
1153
$4.4M 0.01%
57,514
+621
1154
$4.39M 0.01%
261,432
+23,171
1155
$4.39M 0.01%
36,142
-10,589
1156
$4.37M 0.01%
158,254
-11,672
1157
$4.37M 0.01%
83,135
-585
1158
$4.36M 0.01%
27,200
-43,936
1159
$4.35M 0.01%
18,278
+62
1160
$4.34M 0.01%
8,703
-1,018
1161
$4.33M 0.01%
86,802
+9,768
1162
$4.32M 0.01%
185,747
+2,462
1163
$4.32M 0.01%
88,533
+3,138
1164
$4.32M 0.01%
49,321
+6,567
1165
$4.3M 0.01%
161,928
+10,365
1166
$4.3M 0.01%
105,610
-13,158
1167
$4.28M 0.01%
51,974
-58,911
1168
$4.28M 0.01%
55,067
-2,079
1169
$4.28M 0.01%
105,601
+236
1170
$4.26M 0.01%
38,714
+84
1171
$4.26M 0.01%
189,825
+142,855
1172
$4.25M 0.01%
171,285
+25,551
1173
$4.25M 0.01%
82,333
+12,644
1174
$4.25M 0.01%
45,568
-15,649
1175
$4.24M 0.01%
84,685
+980
45 46
47
48 49