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
1526
$2.17M ﹤0.01%
23,971
+4,404
1527
$2.17M ﹤0.01%
95,179
+3,228
1528
$2.17M ﹤0.01%
208,977
-1,063
1529
$2.15M ﹤0.01%
233,976
+17,772
1530
$2.14M ﹤0.01%
42,969
-326
1531
$2.13M ﹤0.01%
70,430
-10,000
1532
$2.13M ﹤0.01%
135,058
-89,262
1533
$2.12M ﹤0.01%
9,818
+3,143
1534
$2.11M ﹤0.01%
48,518
+14,936
1535
$2.11M ﹤0.01%
51,186
-447
1536
$2.11M ﹤0.01%
8,744
-333
1537
$2.11M ﹤0.01%
103,491
-39,486
1538
$2.11M ﹤0.01%
27,773
-1,249
1539
$2.11M ﹤0.01%
26,185
-3,170
1540
$2.11M ﹤0.01%
17,679
-2,698
1541
$2.1M ﹤0.01%
14,787
+322
1542
$2.1M ﹤0.01%
9,219
+3,691
1543
$2.1M ﹤0.01%
29,097
+21,200
1544
$2.09M ﹤0.01%
192,860
-103
1545
$2.09M ﹤0.01%
+81,770
1546
$2.09M ﹤0.01%
301,079
+17,470
1547
$2.09M ﹤0.01%
41,578
+1,166
1548
$2.08M ﹤0.01%
62,335
+1,292
1549
$2.08M ﹤0.01%
24,481
-1,211
1550
$2.08M ﹤0.01%
27,269
-5,113
60 61
62
63 64