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
1776
$1.39M ﹤0.01%
105,414
+34,538
1777
$1.39M ﹤0.01%
14,309
-222
1778
$1.39M ﹤0.01%
20,347
-705
1779
$1.39M ﹤0.01%
39,751
+1,198
1780
$1.39M ﹤0.01%
18,668
-3,396
1781
$1.38M ﹤0.01%
278,655
-14,611
1782
$1.38M ﹤0.01%
10,414
+753
1783
$1.38M ﹤0.01%
11,184
-180
1784
$1.38M ﹤0.01%
54,549
-177
1785
$1.38M ﹤0.01%
+32,756
1786
$1.37M ﹤0.01%
72,780
+109
1787
$1.37M ﹤0.01%
83,313
-9,472
1788
$1.36M ﹤0.01%
68,088
+56,863
1789
$1.36M ﹤0.01%
106,388
-7,921
1790
$1.36M ﹤0.01%
16,135
-700
1791
$1.36M ﹤0.01%
19,974
-21,910
1792
$1.36M ﹤0.01%
17,252
+5,515
1793
$1.36M ﹤0.01%
24,335
+2,342
1794
$1.36M ﹤0.01%
25,395
+1,205
1795
$1.36M ﹤0.01%
59,403
-3,497
1796
$1.36M ﹤0.01%
17,952
-1,597
1797
$1.35M ﹤0.01%
28,193
+4,028
1798
$1.35M ﹤0.01%
67,065
+19,572
1799
$1.35M ﹤0.01%
15,675
+2,681
1800
$1.35M ﹤0.01%
2,308
+827
70 71
72
73 74