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
2426
$492K ﹤0.01%
33,537
+15,830
2427
$491K ﹤0.01%
14,860
-1,356
2428
$491K ﹤0.01%
+10,865
2429
$490K ﹤0.01%
4,260
+231
2430
$490K ﹤0.01%
5,175
+543
2431
$488K ﹤0.01%
2,607
-516
2432
$488K ﹤0.01%
11,138
-2,730
2433
$488K ﹤0.01%
13,706
+7,583
2434
$487K ﹤0.01%
7,749
-2,782
2435
$486K ﹤0.01%
40,364
+292
2436
$485K ﹤0.01%
13,292
-6,912
2437
$485K ﹤0.01%
2,357
-1,387
2438
$485K ﹤0.01%
71,543
+2,260
2439
$484K ﹤0.01%
19,907
+421
2440
$483K ﹤0.01%
6,385
-672
2441
$482K ﹤0.01%
7,212
-63
2442
$482K ﹤0.01%
63,499
-1,201
2443
$480K ﹤0.01%
12,147
-2,074
2444
$479K ﹤0.01%
+48,967
2445
$478K ﹤0.01%
3,590
+27
2446
$478K ﹤0.01%
74,432
+1,775
2447
$478K ﹤0.01%
27,877
+14,680
2448
$478K ﹤0.01%
9,526
-9,028
2449
$477K ﹤0.01%
13,656
-231
2450
$477K ﹤0.01%
86,195
+17,833
96 97
98
99 100