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
1851
$1.25M ﹤0.01%
14,076
+1,258
1852
$1.25M ﹤0.01%
60,363
-9,877
1853
$1.25M ﹤0.01%
56,283
-88,222
1854
$1.25M ﹤0.01%
78,387
-21,792
1855
$1.25M ﹤0.01%
106,700
-6,102
1856
$1.25M ﹤0.01%
25,329
-11,633
1857
$1.25M ﹤0.01%
50,084
-2,668
1858
$1.24M ﹤0.01%
23,323
+15,018
1859
$1.24M ﹤0.01%
24,673
-6,748
1860
$1.24M ﹤0.01%
74,833
-6,260
1861
$1.24M ﹤0.01%
121,149
-36,685
1862
$1.24M ﹤0.01%
8,235
+3,525
1863
$1.24M ﹤0.01%
35,391
+18,871
1864
$1.24M ﹤0.01%
21,821
-100
1865
$1.23M ﹤0.01%
107,376
+1,180
1866
$1.23M ﹤0.01%
116,209
-62,759
1867
$1.23M ﹤0.01%
59,027
-41,610
1868
$1.22M ﹤0.01%
39,131
-22,179
1869
$1.22M ﹤0.01%
9,674
-582
1870
$1.22M ﹤0.01%
14,072
-10,147
1871
$1.22M ﹤0.01%
10,908
+384
1872
$1.21M ﹤0.01%
23,393
+593
1873
$1.21M ﹤0.01%
36,489
-6,082
1874
$1.21M ﹤0.01%
123,134
+3,096
1875
$1.21M ﹤0.01%
42,296
-2,194
73 74
75
76 77