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
2351
$545K ﹤0.01%
33,407
-4,258
2352
$545K ﹤0.01%
10,169
-631
2353
$544K ﹤0.01%
4,191
+440
2354
$541K ﹤0.01%
8,180
-2,886
2355
$541K ﹤0.01%
2,756
-875
2356
$540K ﹤0.01%
15,485
-2,107
2357
$539K ﹤0.01%
14,836
-22,641
2358
$538K ﹤0.01%
1,890
+265
2359
$538K ﹤0.01%
14,099
-118,827
2360
$538K ﹤0.01%
8,629
+428
2361
$537K ﹤0.01%
23,083
-665
2362
$533K ﹤0.01%
19,405
-46,719
2363
$531K ﹤0.01%
11,355
+855
2364
$530K ﹤0.01%
18,339
+3,420
2365
$530K ﹤0.01%
2,990
+480
2366
$529K ﹤0.01%
4,843
-227
2367
$529K ﹤0.01%
+13,010
2368
$525K ﹤0.01%
44,268
-4,215
2369
$525K ﹤0.01%
7,999
-1,156
2370
$523K ﹤0.01%
79,883
+4,404
2371
$523K ﹤0.01%
18,185
-31,920
2372
$522K ﹤0.01%
85,915
-81,496
2373
$521K ﹤0.01%
29,131
+9,300
2374
$520K ﹤0.01%
2,524
-322
2375
$519K ﹤0.01%
36,399
-9,229
93 94
95
96 97