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
1901
$1.15M ﹤0.01%
32,820
-14,779
1902
$1.15M ﹤0.01%
29,726
+1,480
1903
$1.14M ﹤0.01%
31,193
+23,652
1904
$1.14M ﹤0.01%
67,137
+1,994
1905
$1.14M ﹤0.01%
22,364
-2,615
1906
$1.13M ﹤0.01%
10,420
+3,609
1907
$1.13M ﹤0.01%
22,538
+2,318
1908
$1.13M ﹤0.01%
10,403
-2,698
1909
$1.11M ﹤0.01%
200,298
+12,568
1910
$1.11M ﹤0.01%
69,561
+11,344
1911
$1.11M ﹤0.01%
16,849
-398
1912
$1.11M ﹤0.01%
90,872
+24,388
1913
$1.11M ﹤0.01%
7,535
-376
1914
$1.11M ﹤0.01%
31,343
+10,721
1915
$1.1M ﹤0.01%
36,225
+4,255
1916
$1.1M ﹤0.01%
20,154
+1,475
1917
$1.1M ﹤0.01%
32,080
+1,231
1918
$1.1M ﹤0.01%
40,621
-1,373
1919
$1.1M ﹤0.01%
3,114
-1,676
1920
$1.1M ﹤0.01%
+40,783
1921
$1.09M ﹤0.01%
26,069
+10,551
1922
$1.09M ﹤0.01%
54,995
-1,302
1923
$1.09M ﹤0.01%
25,382
-8,248
1924
$1.09M ﹤0.01%
32,602
-2,878
1925
$1.09M ﹤0.01%
41,355
+360
75 76
77
78 79