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
2301
$587K ﹤0.01%
24,447
-29,282
2302
$584K ﹤0.01%
25,555
-6,181
2303
$578K ﹤0.01%
66,065
-1,665
2304
$577K ﹤0.01%
36,235
-5,477
2305
$577K ﹤0.01%
23,160
-2,993
2306
$575K ﹤0.01%
15,812
+1,465
2307
$574K ﹤0.01%
32,672
-275
2308
$573K ﹤0.01%
4,978
-2,740
2309
$572K ﹤0.01%
+22,916
2310
$572K ﹤0.01%
9,337
-142
2311
$570K ﹤0.01%
13,110
-519
2312
$570K ﹤0.01%
11,183
+2,806
2313
$570K ﹤0.01%
12,438
+6,864
2314
$570K ﹤0.01%
5,311
-2,612
2315
$569K ﹤0.01%
+11,827
2316
$569K ﹤0.01%
25,925
+14,337
2317
$568K ﹤0.01%
82,560
+55,043
2318
$566K ﹤0.01%
4,666
-5,795
2319
$566K ﹤0.01%
91,302
+33,877
2320
$565K ﹤0.01%
31,375
+15,642
2321
$564K ﹤0.01%
3,807
-3,535
2322
$564K ﹤0.01%
16,198
-137
2323
$564K ﹤0.01%
8,398
+1,402
2324
$564K ﹤0.01%
19,286
-12
2325
$563K ﹤0.01%
1,559
-349
91 92
93
94 95