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
326
$10.7M 0.07%
676,410
+87,247
327
$10.6M 0.07%
164,774
-2,622
328
$10.6M 0.07%
241,404
+24,372
329
$10.5M 0.07%
134,282
-27,017
330
$10.5M 0.07%
340,691
+95,422
331
$10.4M 0.07%
215,281
+2,028
332
$10.4M 0.07%
231,728
+55,042
333
$10.4M 0.07%
147,591
-1,207
334
$10.3M 0.07%
340,681
+25,615
335
$10.3M 0.07%
451,650
+51,120
336
$10.2M 0.07%
444,076
+39,084
337
$10.2M 0.07%
100,086
-2,315
338
$10.2M 0.07%
272,994
+26,141
339
$10.1M 0.06%
408,430
-12,067
340
$10.1M 0.06%
351,857
+38,604
341
$10M 0.06%
186,172
-41,921
342
$10M 0.06%
130,512
+28
343
$10M 0.06%
294,385
+5,216
344
$10M 0.06%
75,689
-1,418
345
$9.98M 0.06%
141,143
-21,044
346
$9.96M 0.06%
141,875
-11,526
347
$9.91M 0.06%
288,747
+224,781
348
$9.9M 0.06%
183,333
-11,034
349
$9.84M 0.06%
464,446
-19,823
350
$9.79M 0.06%
127,272
+7,519
12 13
14
15 16