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
1226
$3.81M 0.01%
80,754
-1,622
1227
$3.8M 0.01%
127,640
-23,990
1228
$3.8M 0.01%
190,321
+10,094
1229
$3.79M 0.01%
254,689
+48,479
1230
$3.79M 0.01%
321,006
-61,850
1231
$3.79M 0.01%
21,239
+3,546
1232
$3.79M 0.01%
303,805
-10,447
1233
$3.77M 0.01%
96,816
+40,372
1234
$3.76M 0.01%
70,668
-1,040
1235
$3.75M 0.01%
118,424
+43,484
1236
$3.74M 0.01%
25,926
-2,617
1237
$3.74M 0.01%
84,944
+5,784
1238
$3.73M 0.01%
55,130
+5,025
1239
$3.73M 0.01%
75,441
-4,640
1240
$3.73M 0.01%
34,387
-1,597
1241
$3.73M 0.01%
64,440
+23,336
1242
$3.73M 0.01%
160,919
+115,691
1243
$3.72M 0.01%
122,903
+24,902
1244
$3.72M 0.01%
37,179
+19,102
1245
$3.72M 0.01%
29,450
+1,317
1246
$3.72M 0.01%
64,072
+26,034
1247
$3.72M 0.01%
195,989
+107,223
1248
$3.71M 0.01%
294,306
-15,698
1249
$3.7M 0.01%
21,519
+2,239
1250
$3.7M 0.01%
113,740
+34,608
48 49
50
51 52