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
1676
$1.64M ﹤0.01%
14,866
+148
1677
$1.64M ﹤0.01%
25,761
+412
1678
$1.64M ﹤0.01%
+50,687
1679
$1.63M ﹤0.01%
29,840
+2,830
1680
$1.63M ﹤0.01%
21,293
+5,879
1681
$1.63M ﹤0.01%
38,450
-2,296
1682
$1.63M ﹤0.01%
46,663
+1,849
1683
$1.63M ﹤0.01%
25,017
+1,703
1684
$1.63M ﹤0.01%
45,415
-19,472
1685
$1.63M ﹤0.01%
56,313
+13,459
1686
$1.62M ﹤0.01%
15,491
-2,868
1687
$1.62M ﹤0.01%
35,780
-4,006
1688
$1.62M ﹤0.01%
1,351
-24
1689
$1.61M ﹤0.01%
8,136
+2,386
1690
$1.61M ﹤0.01%
73,785
+1,282
1691
$1.6M ﹤0.01%
30,265
+692
1692
$1.6M ﹤0.01%
32,288
-25,723
1693
$1.6M ﹤0.01%
36,397
+580
1694
$1.59M ﹤0.01%
608,628
+187,350
1695
$1.59M ﹤0.01%
82,873
-18,774
1696
$1.59M ﹤0.01%
18,947
-132
1697
$1.58M ﹤0.01%
186,225
-26,166
1698
$1.57M ﹤0.01%
41,208
+886
1699
$1.57M ﹤0.01%
153,913
-835
1700
$1.56M ﹤0.01%
25,025
+6,971
66 67
68
69 70