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
1351
$3M ﹤0.01%
112,264
-4,393
1352
$2.99M ﹤0.01%
72,328
+15,320
1353
$2.99M ﹤0.01%
240,005
-4,152
1354
$2.98M ﹤0.01%
54,961
+44,586
1355
$2.98M ﹤0.01%
58,930
+2,098
1356
$2.97M ﹤0.01%
59,487
-30,642
1357
$2.96M ﹤0.01%
20,556
-1,683
1358
$2.96M ﹤0.01%
147,712
-7,134
1359
$2.95M ﹤0.01%
176,404
+2,685
1360
$2.95M ﹤0.01%
55,669
+1,125
1361
$2.95M ﹤0.01%
647,674
+51,158
1362
$2.94M ﹤0.01%
417,268
-7,080
1363
$2.93M ﹤0.01%
45,402
-13,562
1364
$2.93M ﹤0.01%
38,820
-112
1365
$2.93M ﹤0.01%
52,385
-59,500
1366
$2.9M ﹤0.01%
119,723
-54,560
1367
$2.9M ﹤0.01%
9,971
-59
1368
$2.9M ﹤0.01%
62,747
+5,203
1369
$2.89M ﹤0.01%
195,405
+19,595
1370
$2.88M ﹤0.01%
93,749
-37,413
1371
$2.88M ﹤0.01%
82,309
+2,242
1372
$2.88M ﹤0.01%
117,010
+34,129
1373
$2.87M ﹤0.01%
96,830
+24,902
1374
$2.86M ﹤0.01%
81,895
-4,463
1375
$2.86M ﹤0.01%
67,487
+6,893
53 54
55
56 57