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
1376
$2.86M ﹤0.01%
48,574
-388
1377
$2.85M ﹤0.01%
160,584
-21,578
1378
$2.85M ﹤0.01%
314,120
+22,168
1379
$2.85M ﹤0.01%
102,360
+4,109
1380
$2.84M ﹤0.01%
51,668
+26,229
1381
$2.83M ﹤0.01%
49,083
+40,287
1382
$2.82M ﹤0.01%
39,145
+16,338
1383
$2.82M ﹤0.01%
81,515
+16,658
1384
$2.81M ﹤0.01%
229,974
+68,098
1385
$2.81M ﹤0.01%
77,295
-16,044
1386
$2.81M ﹤0.01%
61,548
+50,818
1387
$2.8M ﹤0.01%
28,068
+4,063
1388
$2.8M ﹤0.01%
97,608
-5,882
1389
$2.8M ﹤0.01%
78,223
+54,467
1390
$2.79M ﹤0.01%
24,422
+640
1391
$2.79M ﹤0.01%
50,570
+10,244
1392
$2.79M ﹤0.01%
51,298
-1,105
1393
$2.78M ﹤0.01%
9,956
-101
1394
$2.75M ﹤0.01%
57,525
-19,414
1395
$2.75M ﹤0.01%
227,605
+4,150
1396
$2.74M ﹤0.01%
147,452
+13,097
1397
$2.74M ﹤0.01%
76,463
-66,513
1398
$2.74M ﹤0.01%
35,377
-6,913
1399
$2.74M ﹤0.01%
32,008
+354
1400
$2.73M ﹤0.01%
20,815
-7,918
54 55
56
57 58