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
2276
$610K ﹤0.01%
60,170
+13,574
2277
$609K ﹤0.01%
+5,304
2278
$609K ﹤0.01%
7,223
+2,847
2279
$608K ﹤0.01%
19,238
+2,092
2280
$608K ﹤0.01%
8,844
-5,029
2281
$608K ﹤0.01%
42,824
+13,128
2282
$608K ﹤0.01%
4,320
+2,023
2283
$607K ﹤0.01%
6,179
+1,304
2284
$607K ﹤0.01%
16,656
+3,566
2285
$607K ﹤0.01%
7,108
+1,163
2286
$606K ﹤0.01%
11,704
-1,893
2287
$605K ﹤0.01%
21,416
+4,986
2288
$605K ﹤0.01%
6,252
+764
2289
$603K ﹤0.01%
6,862
+1,263
2290
$602K ﹤0.01%
3,629
-3,553
2291
$601K ﹤0.01%
5,456
+2,835
2292
$599K ﹤0.01%
15,392
-10,834
2293
$597K ﹤0.01%
5,049
-394
2294
$596K ﹤0.01%
50,741
-17,326
2295
$596K ﹤0.01%
8,611
-70,324
2296
$594K ﹤0.01%
13,063
+6,920
2297
$592K ﹤0.01%
3,561
+827
2298
$589K ﹤0.01%
9,840
-2,260
2299
$589K ﹤0.01%
63,037
+4,992
2300
$587K ﹤0.01%
49,286
+12,261
90 91
92
93 94