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
1751
$1.44M ﹤0.01%
18,136
-598
1752
$1.44M ﹤0.01%
14,737
-2,151
1753
$1.44M ﹤0.01%
27,231
-1,575
1754
$1.44M ﹤0.01%
313,360
-4,657
1755
$1.43M ﹤0.01%
+68,747
1756
$1.42M ﹤0.01%
+17,853
1757
$1.42M ﹤0.01%
63,968
-44,801
1758
$1.42M ﹤0.01%
13,808
+721
1759
$1.42M ﹤0.01%
11,666
-370
1760
$1.42M ﹤0.01%
16,796
+863
1761
$1.42M ﹤0.01%
136,850
+34,491
1762
$1.42M ﹤0.01%
104,998
-6,284
1763
$1.42M ﹤0.01%
43,060
+2,153
1764
$1.42M ﹤0.01%
66,883
-1,533
1765
$1.41M ﹤0.01%
12,551
-9,884
1766
$1.41M ﹤0.01%
22,630
-2,489
1767
$1.41M ﹤0.01%
219,619
-44,639
1768
$1.41M ﹤0.01%
15,300
-1,219
1769
$1.41M ﹤0.01%
28,622
-34,662
1770
$1.4M ﹤0.01%
76,808
-512
1771
$1.4M ﹤0.01%
44,155
-1,364
1772
$1.4M ﹤0.01%
26,893
-190
1773
$1.4M ﹤0.01%
24,540
-5,440
1774
$1.4M ﹤0.01%
19,232
+351
1775
$1.4M ﹤0.01%
141,298
-30,371
69 70
71
72 73