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
2226
$664K ﹤0.01%
41,569
+72
2227
$663K ﹤0.01%
8,989
+215
2228
$660K ﹤0.01%
22,554
-26,022
2229
$659K ﹤0.01%
32,734
-580
2230
$658K ﹤0.01%
4,006
-1,185
2231
$656K ﹤0.01%
16,577
-2,016
2232
$655K ﹤0.01%
10,726
-4,874
2233
$655K ﹤0.01%
5,507
-3,678
2234
$654K ﹤0.01%
28,508
-1,837
2235
$653K ﹤0.01%
7,635
-1,136
2236
$653K ﹤0.01%
23,501
-5,229
2237
$652K ﹤0.01%
2,630
-288
2238
$649K ﹤0.01%
114,480
+32,117
2239
$649K ﹤0.01%
370,844
-55,803
2240
$647K ﹤0.01%
15,596
-1,676
2241
$645K ﹤0.01%
10,332
+113
2242
$644K ﹤0.01%
13,801
+510
2243
$644K ﹤0.01%
7,321
-211
2244
$643K ﹤0.01%
+3,675
2245
$642K ﹤0.01%
58,353
-1,681
2246
$642K ﹤0.01%
3,179
-110
2247
$641K ﹤0.01%
22,608
-3,281
2248
$640K ﹤0.01%
17,915
+2,730
2249
$639K ﹤0.01%
+24,736
2250
$639K ﹤0.01%
125,756
+22,792
88 89
90
91 92