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
301
$11.9M 0.08%
111,654
-75,136
302
$11.8M 0.08%
131,183
+11,482
303
$11.7M 0.08%
213,296
+22,762
304
$11.7M 0.08%
206,707
+32,531
305
$11.7M 0.07%
26,130
+2,991
306
$11.7M 0.07%
287,273
-32,613
307
$11.7M 0.07%
1,278,679
-51,258
308
$11.4M 0.07%
+213,207
309
$11.4M 0.07%
898,748
-18,899
310
$11.3M 0.07%
255,803
+667
311
$11.3M 0.07%
195,554
-4,545
312
$11.3M 0.07%
105,199
+2,165
313
$11.2M 0.07%
83,432
-4,519
314
$11.2M 0.07%
199,311
+1,037
315
$11.1M 0.07%
232,469
-6,494
316
$11.1M 0.07%
283,474
-73,967
317
$11.1M 0.07%
202,242
+12,030
318
$11M 0.07%
470,596
+33,613
319
$11M 0.07%
206,964
-13,330
320
$10.9M 0.07%
427,219
+181,935
321
$10.9M 0.07%
132,484
+13,636
322
$10.8M 0.07%
474,900
-5,283
323
$10.8M 0.07%
164,890
+801
324
$10.8M 0.07%
448,233
+24,004
325
$10.7M 0.07%
226,276
+1,249
11 12
13
14 15