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
1801
$1.35M ﹤0.01%
15,032
-2,495
1802
$1.35M ﹤0.01%
26,978
+17,086
1803
$1.34M ﹤0.01%
25,521
-1,772
1804
$1.34M ﹤0.01%
3,006
+386
1805
$1.34M ﹤0.01%
30,530
-2,535
1806
$1.34M ﹤0.01%
30,824
+9,853
1807
$1.34M ﹤0.01%
99,290
+30,365
1808
$1.34M ﹤0.01%
59,244
-22,929
1809
$1.33M ﹤0.01%
14,545
+1,696
1810
$1.33M ﹤0.01%
117,559
+88,741
1811
$1.32M ﹤0.01%
17,859
-541
1812
$1.32M ﹤0.01%
57,224
+80
1813
$1.32M ﹤0.01%
42,020
+11,438
1814
$1.32M ﹤0.01%
18,362
-4,374
1815
$1.32M ﹤0.01%
29,831
-6,043
1816
$1.32M ﹤0.01%
+40,454
1817
$1.32M ﹤0.01%
54,415
-19,457
1818
$1.31M ﹤0.01%
36,003
-2,373
1819
$1.31M ﹤0.01%
221,034
-2,399
1820
$1.31M ﹤0.01%
68,885
-19,372
1821
$1.31M ﹤0.01%
129,787
-29,102
1822
$1.31M ﹤0.01%
25,699
-5,891
1823
$1.31M ﹤0.01%
51,050
-6,857
1824
$1.3M ﹤0.01%
31,327
+25,709
1825
$1.3M ﹤0.01%
11,343
-7,424
71 72
73
74 75