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
2076
$852K ﹤0.01%
16,701
+684
2077
$852K ﹤0.01%
6,532
+1,645
2078
$850K ﹤0.01%
161,358
+5,434
2079
$848K ﹤0.01%
14,653
-595
2080
$847K ﹤0.01%
33,171
+15,827
2081
$847K ﹤0.01%
39,287
+3,582
2082
$845K ﹤0.01%
23,337
-779
2083
$842K ﹤0.01%
145,848
+5,363
2084
$841K ﹤0.01%
4,700
-347
2085
$840K ﹤0.01%
+54,184
2086
$840K ﹤0.01%
21,841
+2,809
2087
$839K ﹤0.01%
16,013
-24,289
2088
$839K ﹤0.01%
54,824
+2,565
2089
$838K ﹤0.01%
14,298
+255
2090
$837K ﹤0.01%
15,998
-1,683
2091
$836K ﹤0.01%
5,259
-15
2092
$836K ﹤0.01%
28,191
-2,889
2093
$834K ﹤0.01%
15,720
+7,017
2094
$829K ﹤0.01%
20,893
+3,108
2095
$826K ﹤0.01%
38,431
-110,560
2096
$825K ﹤0.01%
51,137
+13,762
2097
$824K ﹤0.01%
45,669
-17,697
2098
$824K ﹤0.01%
10,502
-39
2099
$822K ﹤0.01%
18,096
-1,928
2100
$819K ﹤0.01%
35,338
+5,213
82 83
84
85 86