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
1451
$2.51M ﹤0.01%
51,756
-14,299
1452
$2.51M ﹤0.01%
18,969
-4,482
1453
$2.5M ﹤0.01%
363,161
+98,695
1454
$2.5M ﹤0.01%
103,405
-12,262
1455
$2.49M ﹤0.01%
+97,558
1456
$2.48M ﹤0.01%
60,865
-440
1457
$2.47M ﹤0.01%
97,597
+44,307
1458
$2.47M ﹤0.01%
24,395
+852
1459
$2.47M ﹤0.01%
39,417
+6,039
1460
$2.46M ﹤0.01%
142,108
-3,571
1461
$2.46M ﹤0.01%
27,429
+947
1462
$2.46M ﹤0.01%
189,428
-53,476
1463
$2.45M ﹤0.01%
64,986
-2,176
1464
$2.45M ﹤0.01%
41,329
+1,033
1465
$2.44M ﹤0.01%
164,256
+15,653
1466
$2.44M ﹤0.01%
120,165
+5,658
1467
$2.44M ﹤0.01%
48,524
+10,029
1468
$2.44M ﹤0.01%
25,565
+80
1469
$2.43M ﹤0.01%
62,097
-2,825
1470
$2.42M ﹤0.01%
136,033
+16,694
1471
$2.42M ﹤0.01%
41,955
-10,722
1472
$2.41M ﹤0.01%
48,385
-1,170
1473
$2.41M ﹤0.01%
38,218
-42,515
1474
$2.41M ﹤0.01%
243,917
-11,688
1475
$2.4M ﹤0.01%
129,805
+4,638
57 58
59
60 61