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
1651
$1.71M ﹤0.01%
90,196
+2,762
1652
$1.71M ﹤0.01%
52,273
+20,043
1653
$1.71M ﹤0.01%
38,273
+9,589
1654
$1.7M ﹤0.01%
+37,346
1655
$1.7M ﹤0.01%
27,696
+6,023
1656
$1.69M ﹤0.01%
28,338
-126
1657
$1.69M ﹤0.01%
473,657
-4,504
1658
$1.69M ﹤0.01%
38,150
-39,658
1659
$1.69M ﹤0.01%
56,896
-3,509
1660
$1.67M ﹤0.01%
45,246
-1,829
1661
$1.67M ﹤0.01%
1,386
-69
1662
$1.67M ﹤0.01%
57,335
-5,200
1663
$1.67M ﹤0.01%
92,464
+20,036
1664
$1.67M ﹤0.01%
5,060
-686
1665
$1.66M ﹤0.01%
75,224
+26,508
1666
$1.66M ﹤0.01%
115,213
+32,413
1667
$1.65M ﹤0.01%
13,746
-1,012
1668
$1.65M ﹤0.01%
171,393
-34,373
1669
$1.64M ﹤0.01%
69,573
-62,266
1670
$1.64M ﹤0.01%
35,323
+8,421
1671
$1.64M ﹤0.01%
84,067
+31,855
1672
$1.64M ﹤0.01%
24,639
+644
1673
$1.64M ﹤0.01%
152,181
-59,818
1674
$1.64M ﹤0.01%
25,990
-750
1675
$1.64M ﹤0.01%
685,682
-22,317
65 66
67
68 69