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
351
$9.73M 0.06%
201,695
+399
352
$9.72M 0.06%
78,728
-1,080
353
$9.68M 0.06%
432,330
+75,101
354
$9.56M 0.06%
123,935
-13,183
355
$9.52M 0.06%
275,895
+182,379
356
$9.5M 0.06%
340,801
+31,984
357
$9.48M 0.06%
335,637
+15,403
358
$9.4M 0.06%
271,072
+22,987
359
$9.35M 0.06%
149,672
+118,240
360
$9.31M 0.06%
74,167
-8,027
361
$9.31M 0.06%
80,091
+37,215
362
$9.21M 0.06%
125,052
+14,803
363
$9.19M 0.06%
38,722
+1,591
364
$9.19M 0.06%
244,606
-57,568
365
$9.18M 0.06%
165,357
-91,555
366
$9.15M 0.06%
86,066
-3,298
367
$9.13M 0.06%
99,748
+20,926
368
$9.11M 0.06%
199,762
+9,721
369
$9.05M 0.06%
150,831
+31,953
370
$9.02M 0.06%
75,525
+4,017
371
$8.98M 0.06%
164,430
-33,859
372
$8.97M 0.06%
99,146
-6,434
373
$8.97M 0.06%
66,547
-5,663
374
$8.9M 0.06%
263,713
-52,669
375
$8.9M 0.06%
47,694
-962
13 14
15
16 17