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
1726
$1.49M ﹤0.01%
78,762
-1,969
1727
$1.49M ﹤0.01%
13,714
+273
1728
$1.49M ﹤0.01%
11,067
-292
1729
$1.49M ﹤0.01%
17,664
+609
1730
$1.49M ﹤0.01%
12,263
-50
1731
$1.49M ﹤0.01%
+110,769
1732
$1.49M ﹤0.01%
55,708
+8,653
1733
$1.48M ﹤0.01%
43,535
-87,198
1734
$1.48M ﹤0.01%
+33,174
1735
$1.48M ﹤0.01%
207,868
+62,367
1736
$1.48M ﹤0.01%
126,244
+4,414
1737
$1.48M ﹤0.01%
18,148
+14,921
1738
$1.46M ﹤0.01%
35,495
-25,733
1739
$1.46M ﹤0.01%
65,324
+41,536
1740
$1.46M ﹤0.01%
31,210
+13,165
1741
$1.46M ﹤0.01%
327,540
+16,831
1742
$1.46M ﹤0.01%
89,387
-26,928
1743
$1.46M ﹤0.01%
5,002
-5,370
1744
$1.46M ﹤0.01%
66,065
-12,189
1745
$1.46M ﹤0.01%
23,093
+1,888
1746
$1.45M ﹤0.01%
23,080
-2,017
1747
$1.45M ﹤0.01%
117,440
+1,326
1748
$1.45M ﹤0.01%
42,315
-2,521
1749
$1.45M ﹤0.01%
41,904
+16,973
1750
$1.44M ﹤0.01%
11,379
-1,041
68 69
70
71 72