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
1926
$1.09M ﹤0.01%
58,257
-3,723
1927
$1.08M ﹤0.01%
31,033
+23,894
1928
$1.08M ﹤0.01%
20,676
-2,368
1929
$1.08M ﹤0.01%
8,201
-5,444
1930
$1.08M ﹤0.01%
44,976
+5,014
1931
$1.08M ﹤0.01%
5,322
+269
1932
$1.08M ﹤0.01%
4,325
-3,624
1933
$1.08M ﹤0.01%
+12,903
1934
$1.08M ﹤0.01%
+37,945
1935
$1.07M ﹤0.01%
62,820
-1,477
1936
$1.07M ﹤0.01%
22,022
-567
1937
$1.07M ﹤0.01%
42,303
+1,484
1938
$1.07M ﹤0.01%
30,307
-993
1939
$1.06M ﹤0.01%
41,520
-26,274
1940
$1.06M ﹤0.01%
25,289
+2,930
1941
$1.06M ﹤0.01%
57,038
-86,386
1942
$1.06M ﹤0.01%
130,287
+42,692
1943
$1.06M ﹤0.01%
8,664
-22
1944
$1.06M ﹤0.01%
48,937
-2,800
1945
$1.05M ﹤0.01%
26,098
-447
1946
$1.05M ﹤0.01%
8,917
-2,256
1947
$1.05M ﹤0.01%
11,401
-275
1948
$1.05M ﹤0.01%
2,347
+718
1949
$1.05M ﹤0.01%
232,250
-16,227
1950
$1.04M ﹤0.01%
28,510
-3,763
76 77
78
79 80