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
1251
$3.7M 0.01%
138,830
+27,657
1252
$3.7M 0.01%
73,399
-2,589
1253
$3.69M 0.01%
217,911
-30,337
1254
$3.68M 0.01%
67,358
+1,366
1255
$3.68M 0.01%
63,113
-3,833
1256
$3.68M 0.01%
34,194
+2,569
1257
$3.67M 0.01%
76,600
-35,612
1258
$3.66M 0.01%
99,932
-138
1259
$3.66M 0.01%
397,686
+23,614
1260
$3.65M 0.01%
195,592
+2,218
1261
$3.65M 0.01%
67,317
-9,031
1262
$3.65M 0.01%
57,925
+39,243
1263
$3.63M 0.01%
12,839
-175
1264
$3.62M 0.01%
11,711
-5,883
1265
$3.61M 0.01%
14,248
+1,221
1266
$3.61M 0.01%
+125,403
1267
$3.61M 0.01%
97,273
-13,372
1268
$3.61M 0.01%
137,938
+5,029
1269
$3.6M 0.01%
280,868
-67,191
1270
$3.59M 0.01%
91,521
+630
1271
$3.59M 0.01%
53,007
-835
1272
$3.58M 0.01%
76,177
+11,528
1273
$3.57M 0.01%
27,935
-716
1274
$3.56M 0.01%
87,080
+7,145
1275
$3.56M 0.01%
96,087
+397
49 50
51
52 53