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
1551
$2.06M ﹤0.01%
215,380
-17,259
1552
$2.06M ﹤0.01%
117,583
+84,268
1553
$2.05M ﹤0.01%
74,853
+11,097
1554
$2.05M ﹤0.01%
43,658
-9,398
1555
$2.05M ﹤0.01%
4,680
+863
1556
$2.04M ﹤0.01%
68,650
-64,977
1557
$2.04M ﹤0.01%
111,324
-11,299
1558
$2.04M ﹤0.01%
45,690
-4,296
1559
$2.03M ﹤0.01%
1,676
+340
1560
$2.03M ﹤0.01%
64,345
+5,975
1561
$2.02M ﹤0.01%
124,411
-41,018
1562
$2.01M ﹤0.01%
35,826
+7,597
1563
$2.01M ﹤0.01%
96,775
+5,489
1564
$2.01M ﹤0.01%
32,848
-3,163
1565
$2M ﹤0.01%
12,950
-375
1566
$2M ﹤0.01%
161,681
+5,055
1567
$2M ﹤0.01%
138,407
+12,222
1568
$2M ﹤0.01%
116,108
-14,653
1569
$1.99M ﹤0.01%
1,406
+833
1570
$1.99M ﹤0.01%
11,926
-1,476
1571
$1.99M ﹤0.01%
60,760
-72,683
1572
$1.99M ﹤0.01%
246,221
-296,724
1573
$1.98M ﹤0.01%
55,548
-29,671
1574
$1.98M ﹤0.01%
34,544
-10,287
1575
$1.98M ﹤0.01%
42,993
-2,747
61 62
63
64 65