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
2101
$817K ﹤0.01%
54,593
-3,909
2102
$813K ﹤0.01%
17,352
+1,816
2103
$812K ﹤0.01%
40,364
+1,901
2104
$811K ﹤0.01%
18,093
-2,416
2105
$808K ﹤0.01%
13,561
-835
2106
$803K ﹤0.01%
29,778
-1,572
2107
$803K ﹤0.01%
19,623
-746
2108
$800K ﹤0.01%
19,577
+725
2109
$800K ﹤0.01%
21,564
-325
2110
$798K ﹤0.01%
63,004
-1,470
2111
$798K ﹤0.01%
17,719
-19,267
2112
$797K ﹤0.01%
396,470
-10,450
2113
$794K ﹤0.01%
17,319
-31,963
2114
$794K ﹤0.01%
6,456
-229
2115
$792K ﹤0.01%
69,720
+3,904
2116
$791K ﹤0.01%
24,987
+12,620
2117
$790K ﹤0.01%
3,080
-118
2118
$784K ﹤0.01%
86,611
+51,839
2119
$783K ﹤0.01%
73,786
+1,379
2120
$782K ﹤0.01%
18,128
-21,295
2121
$780K ﹤0.01%
16,160
+1,780
2122
$779K ﹤0.01%
+27,488
2123
$778K ﹤0.01%
3,648
+1,435
2124
$777K ﹤0.01%
16,057
-1,003
2125
$776K ﹤0.01%
35,768
+31
83 84
85
86 87