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
2126
$776K ﹤0.01%
51,495
-866
2127
$776K ﹤0.01%
22,036
-7,500
2128
$771K ﹤0.01%
24,070
-2,797
2129
$770K ﹤0.01%
12,596
+709
2130
$770K ﹤0.01%
+12,474
2131
$768K ﹤0.01%
35,040
+16,388
2132
$767K ﹤0.01%
20,828
+14,738
2133
$766K ﹤0.01%
4,437
-71
2134
$765K ﹤0.01%
115,099
-887
2135
$764K ﹤0.01%
21,413
+462
2136
$764K ﹤0.01%
109,097
+36,922
2137
$762K ﹤0.01%
30,236
+21,008
2138
$762K ﹤0.01%
24,207
-2,396
2139
$762K ﹤0.01%
13,949
-3
2140
$761K ﹤0.01%
47,027
-2,523
2141
$761K ﹤0.01%
72,926
-787
2142
$758K ﹤0.01%
87,176
-54,929
2143
$757K ﹤0.01%
+31,125
2144
$757K ﹤0.01%
25,622
+562
2145
$755K ﹤0.01%
21,909
-304
2146
$755K ﹤0.01%
31,946
+107
2147
$754K ﹤0.01%
38,219
+7,224
2148
$751K ﹤0.01%
32,774
-43,560
2149
$750K ﹤0.01%
2,005
+912
2150
$750K ﹤0.01%
24,267
+1,806
84 85
86
87 88