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
1576
$1.98M ﹤0.01%
54,900
+44,090
1577
$1.98M ﹤0.01%
48,278
-3,763
1578
$1.98M ﹤0.01%
196,139
+174,533
1579
$1.97M ﹤0.01%
69,059
+31,610
1580
$1.97M ﹤0.01%
208,977
-1,417
1581
$1.97M ﹤0.01%
69,912
+8,728
1582
$1.97M ﹤0.01%
+79,695
1583
$1.97M ﹤0.01%
39,315
-13,738
1584
$1.96M ﹤0.01%
19,866
+7,077
1585
$1.96M ﹤0.01%
54,038
+16,274
1586
$1.96M ﹤0.01%
54,215
-6,044
1587
$1.96M ﹤0.01%
43,867
+15,935
1588
$1.96M ﹤0.01%
28,899
-709
1589
$1.96M ﹤0.01%
12,485
+165
1590
$1.96M ﹤0.01%
25,686
+395
1591
$1.96M ﹤0.01%
79,024
+21,908
1592
$1.95M ﹤0.01%
31,193
-5
1593
$1.95M ﹤0.01%
121,962
-4,732
1594
$1.94M ﹤0.01%
54,020
-1,501
1595
$1.94M ﹤0.01%
74,375
-45,459
1596
$1.93M ﹤0.01%
29,389
-1,596
1597
$1.93M ﹤0.01%
4,269
+1,486
1598
$1.91M ﹤0.01%
+88,487
1599
$1.91M ﹤0.01%
63,545
+9,594
1600
$1.91M ﹤0.01%
21,681
+1,589
62 63
64
65 66