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
2176
$709K ﹤0.01%
2,649
-515
2177
$708K ﹤0.01%
7,606
+2,046
2178
$708K ﹤0.01%
7,341
-14,508
2179
$708K ﹤0.01%
64,503
-21,464
2180
$707K ﹤0.01%
5,902
-361
2181
$707K ﹤0.01%
30,679
-2,928
2182
$705K ﹤0.01%
14,469
+114
2183
$705K ﹤0.01%
57,015
+24,886
2184
$703K ﹤0.01%
50,698
-16,901
2185
$701K ﹤0.01%
21,817
-2,941
2186
$701K ﹤0.01%
7,485
-1,154
2187
$701K ﹤0.01%
48,684
-1,501
2188
$701K ﹤0.01%
18,606
-4,261
2189
$700K ﹤0.01%
11,732
+6,075
2190
$699K ﹤0.01%
5,729
+2,873
2191
$698K ﹤0.01%
4,135
+193
2192
$698K ﹤0.01%
6,611
+1,411
2193
$697K ﹤0.01%
27,806
+2,113
2194
$697K ﹤0.01%
32,769
+3,410
2195
$695K ﹤0.01%
13,708
+1,484
2196
$695K ﹤0.01%
2,940
-31,134
2197
$694K ﹤0.01%
17,434
-303
2198
$693K ﹤0.01%
154,035
-42,523
2199
$692K ﹤0.01%
9,682
-5,411
2200
$692K ﹤0.01%
22,028
-7,281
86 87
88
89 90