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
1401
$2.73M ﹤0.01%
115,094
+11,359
1402
$2.73M ﹤0.01%
41,107
-421
1403
$2.72M ﹤0.01%
47,441
+21
1404
$2.71M ﹤0.01%
100,459
-3,064
1405
$2.7M ﹤0.01%
72,000
+1,933
1406
$2.7M ﹤0.01%
31,926
+6,299
1407
$2.7M ﹤0.01%
74,606
+51,217
1408
$2.7M ﹤0.01%
35,133
-4,015
1409
$2.7M ﹤0.01%
172,249
-3,741
1410
$2.69M ﹤0.01%
113,883
+12,554
1411
$2.69M ﹤0.01%
32,628
+14,292
1412
$2.68M ﹤0.01%
175,361
-8,396
1413
$2.68M ﹤0.01%
67,348
+1,414
1414
$2.67M ﹤0.01%
15,527
-5,796
1415
$2.67M ﹤0.01%
16,399
+2,433
1416
$2.66M ﹤0.01%
10,055
+718
1417
$2.65M ﹤0.01%
110,283
+27,812
1418
$2.65M ﹤0.01%
29,409
+2,830
1419
$2.64M ﹤0.01%
49,162
+6,570
1420
$2.63M ﹤0.01%
69,682
+39,513
1421
$2.63M ﹤0.01%
242,910
-20,755
1422
$2.63M ﹤0.01%
78,200
-2,083
1423
$2.63M ﹤0.01%
47,252
+2,083
1424
$2.62M ﹤0.01%
49,185
+5,301
1425
$2.62M ﹤0.01%
181,902
+6,002
55 56
57
58 59