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
1876
$1.2M ﹤0.01%
6,019
-812
1877
$1.2M ﹤0.01%
13,049
+6,083
1878
$1.2M ﹤0.01%
74,791
-9,251
1879
$1.2M ﹤0.01%
17,344
+1,120
1880
$1.2M ﹤0.01%
26,312
-688
1881
$1.19M ﹤0.01%
8,816
+1,626
1882
$1.19M ﹤0.01%
13,640
+20
1883
$1.18M ﹤0.01%
71,029
+24,221
1884
$1.18M ﹤0.01%
65,903
-49,059
1885
$1.18M ﹤0.01%
114,259
-1,415
1886
$1.18M ﹤0.01%
47,914
+4,725
1887
$1.17M ﹤0.01%
221,769
-28,067
1888
$1.17M ﹤0.01%
99,189
-70,811
1889
$1.17M ﹤0.01%
100,455
+6,089
1890
$1.17M ﹤0.01%
19,150
-636
1891
$1.16M ﹤0.01%
104,286
-27,819
1892
$1.16M ﹤0.01%
81,092
-17,638
1893
$1.16M ﹤0.01%
106,565
+1,000
1894
$1.16M ﹤0.01%
23,557
1895
$1.16M ﹤0.01%
27,549
+2
1896
$1.16M ﹤0.01%
44,040
-996
1897
$1.16M ﹤0.01%
11,507
+2,615
1898
$1.15M ﹤0.01%
45,490
+30,553
1899
$1.15M ﹤0.01%
11,587
1900
$1.15M ﹤0.01%
+32,260
74 75
76
77 78