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
1201
$4.03M 0.01%
222,034
+16,408
1202
$4.02M 0.01%
158,044
-7,375
1203
$4.02M 0.01%
112,622
+8,390
1204
$4.01M 0.01%
66,373
-5,690
1205
$3.99M 0.01%
138,179
-38,182
1206
$3.97M 0.01%
121,876
-27,944
1207
$3.97M 0.01%
587,530
+492,304
1208
$3.97M 0.01%
30,023
-10,335
1209
$3.96M 0.01%
107,632
+2,433
1210
$3.96M 0.01%
263,020
+1,880
1211
$3.96M 0.01%
684,372
-352,802
1212
$3.95M 0.01%
369,492
-53,715
1213
$3.94M 0.01%
35,089
-13,749
1214
$3.92M 0.01%
65,217
+4,453
1215
$3.92M 0.01%
28,780
+26,614
1216
$3.91M 0.01%
157,825
+1,329
1217
$3.89M 0.01%
95,220
-9,283
1218
$3.89M 0.01%
21,218
-2,539
1219
$3.88M 0.01%
82,581
-10,609
1220
$3.88M 0.01%
84,555
-304
1221
$3.88M 0.01%
116,165
-7,549
1222
$3.86M 0.01%
158,872
-66,669
1223
$3.85M 0.01%
314,488
+11,344
1224
$3.83M 0.01%
14,818
-1,178
1225
$3.82M 0.01%
72,411
+9,373
47 48
49
50 51