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
2326
$562K ﹤0.01%
13,669
+2,525
2327
$560K ﹤0.01%
54,777
-10,530
2328
$560K ﹤0.01%
19,620
-1,684
2329
$560K ﹤0.01%
16,043
-13,697
2330
$560K ﹤0.01%
19,931
2331
$560K ﹤0.01%
11,734
+3,746
2332
$559K ﹤0.01%
72,446
-3,920
2333
$557K ﹤0.01%
66,506
-14,187
2334
$557K ﹤0.01%
51,929
-535
2335
$557K ﹤0.01%
11,811
+43
2336
$557K ﹤0.01%
5,033
-840
2337
$556K ﹤0.01%
19,457
-7,136
2338
$556K ﹤0.01%
2,785
-2,233
2339
$555K ﹤0.01%
15,251
+274
2340
$554K ﹤0.01%
87,284
-12,001
2341
$554K ﹤0.01%
8,596
-815
2342
$553K ﹤0.01%
37,021
+11,501
2343
$552K ﹤0.01%
9,132
-4,348
2344
$552K ﹤0.01%
87,602
-16,562
2345
$551K ﹤0.01%
11,124
-383
2346
$551K ﹤0.01%
11,279
+1,004
2347
$551K ﹤0.01%
13,473
-2,438
2348
$548K ﹤0.01%
29,031
+7,799
2349
$547K ﹤0.01%
15,727
+4,350
2350
$545K ﹤0.01%
31,317
-1,141
92 93
94
95 96