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
1626
$1.79M ﹤0.01%
39,279
-1,360
1627
$1.79M ﹤0.01%
4,593
-506
1628
$1.78M ﹤0.01%
18,575
-5,855
1629
$1.78M ﹤0.01%
43,630
+3,690
1630
$1.78M ﹤0.01%
98,488
-532
1631
$1.77M ﹤0.01%
46,668
-573
1632
$1.77M ﹤0.01%
60,047
+10,156
1633
$1.77M ﹤0.01%
32,642
+1,075
1634
$1.77M ﹤0.01%
36,351
-6,157
1635
$1.77M ﹤0.01%
54,052
+22,390
1636
$1.76M ﹤0.01%
131,077
+84,813
1637
$1.76M ﹤0.01%
21,757
+307
1638
$1.76M ﹤0.01%
135,028
+12,091
1639
$1.76M ﹤0.01%
92,825
+6,180
1640
$1.76M ﹤0.01%
102,872
+4,011
1641
$1.76M ﹤0.01%
151,567
-2,092
1642
$1.75M ﹤0.01%
172,209
+148,172
1643
$1.75M ﹤0.01%
55,215
+38,520
1644
$1.75M ﹤0.01%
148,290
+309
1645
$1.74M ﹤0.01%
126,439
-11,140
1646
$1.73M ﹤0.01%
55,021
-1,466
1647
$1.73M ﹤0.01%
30,971
+3,907
1648
$1.73M ﹤0.01%
33,664
-41,863
1649
$1.72M ﹤0.01%
17,518
+4,202
1650
$1.72M ﹤0.01%
+70,030
64 65
66
67 68