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
201
$59.4M 0.1%
318,222
-29,164
202
$58.5M 0.1%
693,306
+168,249
203
$58.2M 0.09%
194,250
+16,419
204
$58.1M 0.09%
443,786
+6,930
205
$57.9M 0.09%
330,215
+111,967
206
$57.6M 0.09%
2,248,297
+1,693,995
207
$57.1M 0.09%
1,296,286
+95,064
208
$56.7M 0.09%
522,502
-2,515
209
$56.6M 0.09%
397,710
-71,748
210
$56.2M 0.09%
680,783
-8,935
211
$55.9M 0.09%
250,178
+40,925
212
$55.8M 0.09%
1,485,145
+160,548
213
$55.7M 0.09%
139,262
-14,033
214
$55.6M 0.09%
1,072,125
-59,334
215
$55.1M 0.09%
335,189
+8,965
216
$55.1M 0.09%
1,069,075
-119,747
217
$55M 0.09%
1,094,292
-61,274
218
$54.3M 0.09%
1,981,042
-18,902
219
$54.1M 0.09%
2,268,434
+48,008
220
$54M 0.09%
369,158
+6,095
221
$53.1M 0.09%
575,744
-35,208
222
$52.8M 0.09%
234,835
-394,886
223
$52.1M 0.08%
1,258,685
+40,040
224
$52.1M 0.08%
3,107,612
-182,722
225
$51.7M 0.08%
736,167
+25,796
7 8
9
10 11