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
251
$14.6M 0.09%
130,182
+7,579
252
$14.5M 0.09%
258,464
+23,076
253
$14.5M 0.09%
466,387
+56,959
254
$14.5M 0.09%
264,424
+25,283
255
$14.4M 0.09%
133,334
+8,642
256
$14.4M 0.09%
97,291
+15,043
257
$14.1M 0.09%
504,354
-78,924
258
$14M 0.09%
177,224
+2,761
259
$14M 0.09%
236,469
+47,705
260
$13.9M 0.09%
353,882
+4,157
261
$13.8M 0.09%
102,501
-13,618
262
$13.8M 0.09%
161,795
-9,792
263
$13.8M 0.09%
48,099
+8,629
264
$13.7M 0.09%
263,643
+48,617
265
$13.7M 0.09%
283,900
+23,194
266
$13.7M 0.09%
231,848
+2,546
267
$13.6M 0.09%
170,119
+24,360
268
$13.6M 0.09%
128,468
+67,976
269
$13.5M 0.09%
115,634
+35,373
270
$13.5M 0.09%
116,628
+8,057
271
$13.4M 0.09%
281,234
-7,036
272
$13.4M 0.09%
471,444
-91,542
273
$13.4M 0.09%
87,933
+10,759
274
$13.4M 0.09%
426,862
-168,413
275
$13.4M 0.09%
441,108
+34,939
9 10
11
12 13