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
$15.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.3M
3
+$20.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
DD icon
DuPont de Nemours
DD
+$16M

Top Sells

1
+$14.6M
2
+$14.3M
3
+$13.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$10.6M
5
GD icon
General Dynamics
GD
+$10.5M

Sector Composition

1 Technology 7.7%
2 Financials 7.33%
3 Healthcare 6.58%
4 Consumer Staples 5.97%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.1%
810,125
+21,403
227
$16.1M 0.1%
211,468
+4,742
228
$16M 0.1%
186,141
-3,484
229
$16M 0.1%
252,263
+33,269
230
$15.9M 0.1%
8,679
-51
231
$15.7M 0.1%
582,622
+7,810
232
$15.6M 0.1%
576,806
+308,211
233
$15.6M 0.1%
174,878
+6,355
234
$15.6M 0.1%
142,558
+2,556
235
$15.6M 0.1%
69,077
+631
236
$15.5M 0.1%
255,824
-236,246
237
$15.4M 0.1%
843,490
+15,940
238
$15.4M 0.1%
374,581
+5,153
239
$15.4M 0.1%
135,800
+1,140
240
$15.4M 0.1%
181,373
+5,566
241
$15.3M 0.1%
344,856
+143,910
242
$15.1M 0.1%
234,903
+11,455
243
$15.1M 0.1%
612,216
+160,034
244
$15M 0.1%
135,058
+12,654
245
$14.9M 0.1%
236,488
+96,295
246
$14.9M 0.1%
183,240
+20,095
247
$14.9M 0.1%
1,637,435
+125,670
248
$14.7M 0.09%
87,585
+9,429
249
$14.6M 0.09%
143,715
+3,599
250
$14.6M 0.09%
187,778
+4,264
8 9
10
11 12