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
1
$1.78B 2.89%
9,248,269
+53,150
2
$1.58B 2.56%
4,192,727
+8,544
3
$1.28B 2.07%
2,922,673
-376,665
4
$1.24B 2.02%
2,602,167
-11,111
5
$852M 1.38%
2,080,645
+26,231
6
$846M 1.37%
1,778,914
+130,305
7
$755M 1.23%
4,965,868
+105,268
8
$730M 1.19%
4,294,121
+2,322
9
$579M 0.94%
5,185,110
-33,360
10
$568M 0.92%
3,802,171
-235,578
11
$562M 0.91%
1,622,025
+5,538
12
$541M 0.88%
10,927,990
+440,320
13
$505M 0.82%
5,086,061
+341,110
14
$497M 0.81%
2,135,231
+21,952
15
$494M 0.8%
3,539,314
+75,628
16
$477M 0.78%
6,787,453
-37,267
17
$477M 0.78%
1,337,868
+41,099
18
$472M 0.77%
8,771,999
-29,347
19
$468M 0.76%
1,972,651
+63,056
20
$453M 0.74%
4,059,220
+115,272
21
$420M 0.68%
7,575,805
+67,735
22
$416M 0.68%
1,338,095
+85,081
23
$415M 0.68%
789,134
+29,345
24
$412M 0.67%
1,581,985
+55,809
25
$410M 0.67%
3,790,912
-224,254
1
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