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
1601
$1.91M ﹤0.01%
90,276
+3,904
1602
$1.91M ﹤0.01%
20,949
-1,800
1603
$1.9M ﹤0.01%
8,948
-91
1604
$1.9M ﹤0.01%
65,296
-3,278
1605
$1.9M ﹤0.01%
187,691
+2,630
1606
$1.89M ﹤0.01%
98,018
-10,826
1607
$1.89M ﹤0.01%
6,900
-4,182
1608
$1.88M ﹤0.01%
25,559
+2,727
1609
$1.88M ﹤0.01%
75,504
+2,113
1610
$1.87M ﹤0.01%
+79,818
1611
$1.86M ﹤0.01%
36,326
-17,076
1612
$1.85M ﹤0.01%
11,917
-1,628
1613
$1.85M ﹤0.01%
36,281
-4,185
1614
$1.85M ﹤0.01%
77,490
+57,222
1615
$1.85M ﹤0.01%
33,377
+168
1616
$1.84M ﹤0.01%
74,843
-5,146
1617
$1.84M ﹤0.01%
31,105
-33,797
1618
$1.83M ﹤0.01%
+87,864
1619
$1.82M ﹤0.01%
42,721
+4,076
1620
$1.82M ﹤0.01%
39,226
-406
1621
$1.8M ﹤0.01%
62,825
+9,888
1622
$1.8M ﹤0.01%
17,117
+10,022
1623
$1.79M ﹤0.01%
310,453
-54,730
1624
$1.79M ﹤0.01%
22,341
-4,613
1625
$1.79M ﹤0.01%
522,429
-93,514
63 64
65
66 67