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
1326
$3.14M 0.01%
34,045
-8,664
1327
$3.13M 0.01%
55,241
+16,624
1328
$3.11M 0.01%
60,209
+3,165
1329
$3.11M 0.01%
34,232
+31,506
1330
$3.11M 0.01%
52,480
-2,477
1331
$3.1M 0.01%
206,999
-159,782
1332
$3.09M 0.01%
68,435
+6,255
1333
$3.09M 0.01%
60,645
-15,102
1334
$3.09M 0.01%
159,330
-40,168
1335
$3.08M 0.01%
64,500
-15,599
1336
$3.08M 0.01%
35,480
+4,512
1337
$3.07M 0.01%
53,317
-9,510
1338
$3.07M 0.01%
53,773
-4,094
1339
$3.07M 0.01%
53,363
+11,045
1340
$3.07M 0.01%
80,328
-134,611
1341
$3.06M 0.01%
76,874
-166
1342
$3.06M 0.01%
42,328
-653
1343
$3.06M 0.01%
91,625
-21,165
1344
$3.04M ﹤0.01%
49,254
+37,989
1345
$3.04M ﹤0.01%
69,157
-1,109
1346
$3.04M ﹤0.01%
64,604
+2,038
1347
$3.02M ﹤0.01%
46,139
-1,878
1348
$3.01M ﹤0.01%
107,471
+6,978
1349
$3.01M ﹤0.01%
53,912
-9,309
1350
$3.01M ﹤0.01%
200,924
-4,093
52 53
54
55 56