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
1276
$3.55M 0.01%
43,656
+23,797
1277
$3.54M 0.01%
62,554
-14,890
1278
$3.54M 0.01%
244,425
+8,223
1279
$3.54M 0.01%
591,524
-43,334
1280
$3.53M 0.01%
219,077
+973
1281
$3.53M 0.01%
76,725
+37,959
1282
$3.52M 0.01%
34,852
+1,164
1283
$3.51M 0.01%
119,901
-31,320
1284
$3.51M 0.01%
465,837
+313,008
1285
$3.51M 0.01%
12,705
+2,831
1286
$3.51M 0.01%
549,471
+84,919
1287
$3.5M 0.01%
71,022
+3,105
1288
$3.5M 0.01%
55,520
+1,106
1289
$3.5M 0.01%
358,387
1290
$3.48M 0.01%
83,163
+4,880
1291
$3.46M 0.01%
70,225
+1,213
1292
$3.46M 0.01%
21,514
-75
1293
$3.44M 0.01%
44,300
+23,138
1294
$3.42M 0.01%
462,150
+29,164
1295
$3.42M 0.01%
163,367
-9,377
1296
$3.41M 0.01%
94,650
+7,600
1297
$3.4M 0.01%
32,828
+4,795
1298
$3.36M 0.01%
+147,678
1299
$3.34M 0.01%
100,126
-14,141
1300
$3.32M 0.01%
20,721
+2,730
50 51
52
53 54