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
176
$68.8M 0.11%
1,412,740
-61,570
177
$68.7M 0.11%
1,915,141
-16,211
178
$68.4M 0.11%
654,612
-120,818
179
$68.2M 0.11%
260,190
+1,649
180
$67.9M 0.11%
768,995
+24,286
181
$67.7M 0.11%
1,564,584
+28,562
182
$66.5M 0.11%
1,146,603
-272,480
183
$66M 0.11%
1,695,300
+174,129
184
$65.7M 0.11%
1,170,003
+611
185
$65.4M 0.11%
2,290,415
+1,937,968
186
$65M 0.11%
250,378
+11,320
187
$64.7M 0.11%
369,154
-38,134
188
$64.2M 0.1%
1,082,716
+408,092
189
$64M 0.1%
1,265,924
+35,778
190
$63.8M 0.1%
548,635
+140,694
191
$63.2M 0.1%
2,397,832
+77,037
192
$62.4M 0.1%
1,486,712
-12,590
193
$62.4M 0.1%
430,304
+28,052
194
$62.2M 0.1%
597,633
-12,299
195
$61.6M 0.1%
855,001
-24,659
196
$60.9M 0.1%
261,252
-3,715
197
$60.7M 0.1%
946,781
-35,959
198
$60.4M 0.1%
515,674
-355,517
199
$60.1M 0.1%
874,216
+79,632
200
$59.7M 0.1%
2,073,695
-522,816
6 7
8
9 10