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
101
$128M 0.21%
1,020,448
-97,447
102
$127M 0.21%
731,726
-11,782
103
$126M 0.2%
483,404
+5,423
104
$126M 0.2%
295,061
+11,644
105
$125M 0.2%
1,185,673
-131,694
106
$123M 0.2%
1,553,045
-57,882
107
$122M 0.2%
2,547,964
+814,471
108
$121M 0.2%
523,872
-8,497
109
$121M 0.2%
553,731
+46,874
110
$121M 0.2%
862,080
-36,110
111
$118M 0.19%
1,411,408
+32,794
112
$118M 0.19%
2,351,127
+446,188
113
$116M 0.19%
256,034
+9,063
114
$116M 0.19%
2,426,965
+70,494
115
$116M 0.19%
735,221
-16,669
116
$115M 0.19%
1,467,909
+18,341
117
$114M 0.19%
1,165,962
+151,991
118
$113M 0.18%
1,472,590
+95,684
119
$113M 0.18%
256,374
+5,517
120
$109M 0.18%
742,812
+199,463
121
$109M 0.18%
3,202,597
+1,275,350
122
$107M 0.17%
3,174,024
+104,306
123
$106M 0.17%
1,400,613
-29,274
124
$105M 0.17%
1,825,193
+40,073
125
$105M 0.17%
2,081,130
-556,587
3 4
5
6 7