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
1701
$1.56M ﹤0.01%
21,355
-50,000
1702
$1.56M ﹤0.01%
6,994
+2,924
1703
$1.56M ﹤0.01%
11,587
+2,170
1704
$1.56M ﹤0.01%
14,059
+1,176
1705
$1.55M ﹤0.01%
101,823
+35,338
1706
$1.55M ﹤0.01%
8,488
1707
$1.55M ﹤0.01%
18,602
+2,893
1708
$1.55M ﹤0.01%
60,390
-20,665
1709
$1.54M ﹤0.01%
7,458
-20,404
1710
$1.54M ﹤0.01%
46,530
+2,066
1711
$1.54M ﹤0.01%
11,150
-1,351
1712
$1.54M ﹤0.01%
45,395
-4,175
1713
$1.53M ﹤0.01%
21,232
-75
1714
$1.52M ﹤0.01%
299,849
+11,845
1715
$1.52M ﹤0.01%
8,329
+204
1716
$1.52M ﹤0.01%
44,612
+6,295
1717
$1.52M ﹤0.01%
81,856
-9,858
1718
$1.51M ﹤0.01%
+27,993
1719
$1.51M ﹤0.01%
16,803
+733
1720
$1.51M ﹤0.01%
61,206
-14,722
1721
$1.51M ﹤0.01%
3,605
-1,139
1722
$1.51M ﹤0.01%
34,285
-1,977
1723
$1.5M ﹤0.01%
134,272
-127
1724
$1.5M ﹤0.01%
15,181
-615
1725
$1.5M ﹤0.01%
31,590
+21,828
67 68
69
70 71