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
2526
– –
-43,121
2527
– –
-6,671
2528
– –
-17,084
2529
– –
-19,243
2530
– –
-3,228
2531
– –
-18,581
2532
– –
-13,063
2533
– –
-4,174
2534
– –
-5,954
2535
– –
-13,716
2536
– –
-1,750
2537
– –
-16,088
2538
– –
-12,578
2539
– –
-11,600
2540
– –
-4,975
2541
– –
-5,283
2542
– –
-7,006
2543
– –
-50,690
2544
– –
-11,454
2545
– –
-4,529
2546
– –
-19,684
2547
– –
-6,846
2548
– –
-83,262
2549
– –
-258
2550
– –
-32,025
100 101
102
103 104