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
2451
$476K ﹤0.01%
19,054
-128,366
2452
$476K ﹤0.01%
97,280
+1,850
2453
$475K ﹤0.01%
7,840
+780
2454
$474K ﹤0.01%
16,957
+6,823
2455
$474K ﹤0.01%
15,412
-12,634
2456
$474K ﹤0.01%
29,665
-66
2457
$474K ﹤0.01%
5,722
-351
2458
$472K ﹤0.01%
5,360
-543
2459
$471K ﹤0.01%
27,442
-5,232
2460
$471K ﹤0.01%
5,453
2461
$470K ﹤0.01%
2,895
-390
2462
$470K ﹤0.01%
36,403
-4,592
2463
$469K ﹤0.01%
15,154
-2,042
2464
$469K ﹤0.01%
15,845
-1,950
2465
$467K ﹤0.01%
23,904
+30
2466
$466K ﹤0.01%
24,289
-375
2467
$466K ﹤0.01%
8,816
+3,331
2468
$465K ﹤0.01%
13,072
-1,750
2469
$464K ﹤0.01%
6,769
-171
2470
$464K ﹤0.01%
8,077
+407
2471
$463K ﹤0.01%
34,074
+370
2472
$463K ﹤0.01%
19,591
+3,516
2473
$461K ﹤0.01%
6,440
-89
2474
$461K ﹤0.01%
7,800
+454
2475
$461K ﹤0.01%
9,627
+503
97 98
99
100 101