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
126
$104M 0.17%
1,284,561
-297,475
127
$104M 0.17%
941,357
-280,088
128
$103M 0.17%
2,008,769
-902,604
129
$102M 0.17%
764,762
-1,763
130
$102M 0.17%
289,829
+13,709
131
$101M 0.16%
826,827
+103,726
132
$101M 0.16%
889,690
+129,878
133
$101M 0.16%
1,983,132
-94,082
134
$101M 0.16%
565,007
+83,928
135
$101M 0.16%
2,086,256
+206,876
136
$100M 0.16%
450,876
-18,098
137
$99.7M 0.16%
2,652,337
-41,536
138
$99.4M 0.16%
1,636,046
-66,435
139
$99.1M 0.16%
1,280,909
-150,690
140
$98.9M 0.16%
1,799,605
+521,369
141
$98.7M 0.16%
1,998,852
+36,109
142
$98.4M 0.16%
3,824,052
+764,306
143
$96.8M 0.16%
1,641,815
-23,890
144
$96.4M 0.16%
325,990
+9,419
145
$96.2M 0.16%
588,310
-12,990
146
$95.6M 0.16%
719,434
+686
147
$95.1M 0.15%
1,885,043
-525,165
148
$92.4M 0.15%
595,694
+441,411
149
$91.7M 0.15%
349,686
-23,592
150
$90.1M 0.15%
818,459
-1,411
4 5
6
7 8