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
1476
$2.39M ﹤0.01%
395,752
-23,901
1477
$2.39M ﹤0.01%
2,366
+423
1478
$2.39M ﹤0.01%
+68,556
1479
$2.39M ﹤0.01%
48,937
+16,043
1480
$2.38M ﹤0.01%
29,902
+1,429
1481
$2.38M ﹤0.01%
38,618
+3,386
1482
$2.37M ﹤0.01%
43,653
+20
1483
$2.35M ﹤0.01%
95,691
+8,600
1484
$2.35M ﹤0.01%
85,955
-1,497
1485
$2.35M ﹤0.01%
76,986
-11,897
1486
$2.35M ﹤0.01%
76,486
-13,636
1487
$2.34M ﹤0.01%
30,375
+12,832
1488
$2.34M ﹤0.01%
129,992
-15,776
1489
$2.33M ﹤0.01%
20,924
-2,835
1490
$2.32M ﹤0.01%
298,842
-2,407
1491
$2.32M ﹤0.01%
62,164
+1,807
1492
$2.32M ﹤0.01%
151,281
-31,140
1493
$2.31M ﹤0.01%
+111,660
1494
$2.3M ﹤0.01%
5,637
+2,213
1495
$2.3M ﹤0.01%
100,550
+13,448
1496
$2.3M ﹤0.01%
68,101
-10,426
1497
$2.3M ﹤0.01%
83,280
-3,253
1498
$2.29M ﹤0.01%
209,930
-20,308
1499
$2.29M ﹤0.01%
37,481
+4,157
1500
$2.29M ﹤0.01%
34,856
+3,600
58 59
60
61 62