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
1951
$1.04M ﹤0.01%
6,435
+17
1952
$1.04M ﹤0.01%
5,658
+572
1953
$1.04M ﹤0.01%
40,957
-1,481
1954
$1.04M ﹤0.01%
16,280
+767
1955
$1.04M ﹤0.01%
16,953
-674
1956
$1.04M ﹤0.01%
20,724
+6,482
1957
$1.04M ﹤0.01%
8,224
-6,766
1958
$1.03M ﹤0.01%
116,620
+2,700
1959
$1.03M ﹤0.01%
28,283
-632
1960
$1.03M ﹤0.01%
21,863
+8,647
1961
$1.03M ﹤0.01%
27,978
+5,994
1962
$1.03M ﹤0.01%
35,183
+33
1963
$1.02M ﹤0.01%
124,467
-9,933
1964
$1.02M ﹤0.01%
6,723
-12,872
1965
$1.02M ﹤0.01%
14,456
-955
1966
$1.02M ﹤0.01%
11,731
-188
1967
$1.02M ﹤0.01%
26,504
+448
1968
$1.02M ﹤0.01%
33,440
+4,832
1969
$1.02M ﹤0.01%
102,369
-6,268
1970
$1.01M ﹤0.01%
9,330
+577
1971
$1.01M ﹤0.01%
11,996
+4,460
1972
$1.01M ﹤0.01%
+23,857
1973
$1.01M ﹤0.01%
18,220
-658
1974
$1.01M ﹤0.01%
12,560
-786
1975
$1.01M ﹤0.01%
51,423
-34,357
77 78
79
80 81