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
2401
$504K ﹤0.01%
13,745
+4,066
2402
$504K ﹤0.01%
7,024
-35,297
2403
$504K ﹤0.01%
92,743
-50,805
2404
$503K ﹤0.01%
4,373
+1,339
2405
$503K ﹤0.01%
14,864
-1,358
2406
$502K ﹤0.01%
3,674
-43
2407
$501K ﹤0.01%
11,598
+853
2408
$501K ﹤0.01%
18,000
+6,000
2409
$501K ﹤0.01%
6,929
-86
2410
$500K ﹤0.01%
3,117
+358
2411
$499K ﹤0.01%
5,249
-4,979
2412
$499K ﹤0.01%
4,596
+303
2413
$499K ﹤0.01%
18,081
-418
2414
$498K ﹤0.01%
29,148
+1,148
2415
$498K ﹤0.01%
20,290
+794
2416
$497K ﹤0.01%
11,865
-197
2417
$497K ﹤0.01%
30,619
-20,564
2418
$497K ﹤0.01%
71,530
+41,770
2419
$496K ﹤0.01%
127,929
+924
2420
$496K ﹤0.01%
15,818
-1,090
2421
$496K ﹤0.01%
6,535
+564
2422
$496K ﹤0.01%
+23,972
2423
$495K ﹤0.01%
41,560
+943
2424
$493K ﹤0.01%
7,147
-8,448
2425
$493K ﹤0.01%
+4,924
95 96
97
98 99