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
1826
$1.3M ﹤0.01%
38,715
-1,418
1827
$1.3M ﹤0.01%
56,124
-11,634
1828
$1.29M ﹤0.01%
27,406
-5,099
1829
$1.29M ﹤0.01%
32,183
-1,675
1830
$1.29M ﹤0.01%
28,901
-537
1831
$1.29M ﹤0.01%
18,474
-2,943
1832
$1.28M ﹤0.01%
135,117
+12,439
1833
$1.28M ﹤0.01%
29,265
-2,276
1834
$1.28M ﹤0.01%
40,673
-19,885
1835
$1.28M ﹤0.01%
29,319
-16,969
1836
$1.28M ﹤0.01%
67,497
+2,250
1837
$1.27M ﹤0.01%
129,761
-26,850
1838
$1.27M ﹤0.01%
25,544
+5,355
1839
$1.27M ﹤0.01%
16,736
-1,244
1840
$1.27M ﹤0.01%
3,607
-428
1841
$1.26M ﹤0.01%
30,097
-166
1842
$1.26M ﹤0.01%
18,079
+439
1843
$1.26M ﹤0.01%
24,929
+1,133
1844
$1.26M ﹤0.01%
4,233
+345
1845
$1.26M ﹤0.01%
5,783
-558
1846
$1.26M ﹤0.01%
29,742
-2,293
1847
$1.26M ﹤0.01%
5,787
+750
1848
$1.25M ﹤0.01%
92,015
+19,366
1849
$1.25M ﹤0.01%
12,168
-15,974
1850
$1.25M ﹤0.01%
46,253
+16,839
72 73
74
75 76