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
276
$13.3M 0.09%
624,207
+27,841
277
$13.3M 0.09%
149,460
+19,284
278
$13.3M 0.09%
171,603
-8,819
279
$13.2M 0.08%
201,864
+15,779
280
$13.2M 0.08%
125,987
+510
281
$13.2M 0.08%
280,906
-8,728
282
$13.2M 0.08%
262,735
-425
283
$13.1M 0.08%
390,450
+12,157
284
$13.1M 0.08%
1,309,806
+406,632
285
$13.1M 0.08%
85,660
+14,176
286
$13M 0.08%
680,111
+6,795
287
$13M 0.08%
136,068
+51,822
288
$12.9M 0.08%
62,833
-51,006
289
$12.8M 0.08%
402,765
+18,061
290
$12.7M 0.08%
118,613
+6,851
291
$12.6M 0.08%
376,466
+125,691
292
$12.5M 0.08%
201,652
+9,814
293
$12.5M 0.08%
179,188
+2,705
294
$12.4M 0.08%
207,432
+4,867
295
$12.4M 0.08%
204,568
-3,906
296
$12.3M 0.08%
301,922
+290
297
$12.3M 0.08%
220,827
-191,290
298
$12.2M 0.08%
92,534
+9,721
299
$12M 0.08%
101,858
-16,539
300
$11.9M 0.08%
356,759
+33,000
10 11
12
13 14