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
1176
$4.22M 0.01%
182,553
+97,437
1177
$4.21M 0.01%
166,676
-17,318
1178
$4.19M 0.01%
252,971
+13,816
1179
$4.19M 0.01%
8,140
+40
1180
$4.19M 0.01%
83,255
+2,363
1181
$4.18M 0.01%
102,057
+12,721
1182
$4.18M 0.01%
21,872
+556
1183
$4.18M 0.01%
154,622
+7,465
1184
$4.18M 0.01%
134,720
-14,200
1185
$4.18M 0.01%
159,736
-52,810
1186
$4.16M 0.01%
113,367
+2,223
1187
$4.15M 0.01%
98,258
+27,119
1188
$4.15M 0.01%
79,986
+14,187
1189
$4.14M 0.01%
78,603
+1,893
1190
$4.12M 0.01%
66,464
+28,208
1191
$4.12M 0.01%
34,816
+97
1192
$4.12M 0.01%
78,852
+18,555
1193
$4.11M 0.01%
63,668
-2,711
1194
$4.08M 0.01%
18,166
-1,443
1195
$4.08M 0.01%
52,267
+136
1196
$4.06M 0.01%
22,118
-900
1197
$4.06M 0.01%
178,378
+148,647
1198
$4.05M 0.01%
269,414
+10,022
1199
$4.05M 0.01%
323,063
-7,522
1200
$4.03M 0.01%
+148,889
46 47
48
49 50