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
376
$8.87M 0.06%
72,420
+2,607
377
$8.8M 0.06%
66,805
-13,668
378
$8.73M 0.06%
271,500
+12,267
379
$8.71M 0.06%
176,085
-53,718
380
$8.65M 0.06%
148,387
-11,476
381
$8.64M 0.06%
155,857
-9,406
382
$8.63M 0.06%
344,145
+3,835
383
$8.61M 0.06%
187,355
+14,180
384
$8.57M 0.05%
286,985
+44,673
385
$8.56M 0.05%
168,771
-3,200
386
$8.51M 0.05%
238,626
+7,405
387
$8.44M 0.05%
+360,025
388
$8.44M 0.05%
162,441
+5,811
389
$8.34M 0.05%
219,781
-8,252
390
$8.24M 0.05%
38,507
+4,491
391
$8.21M 0.05%
219,684
+8,320
392
$8.11M 0.05%
167,697
+13,948
393
$8.07M 0.05%
311,868
-39,474
394
$7.98M 0.05%
496,469
+20,675
395
$7.98M 0.05%
140,092
-3,936
396
$7.97M 0.05%
137,661
+82,263
397
$7.97M 0.05%
29
+3
398
$7.96M 0.05%
231,500
+48,475
399
$7.94M 0.05%
102,748
+11,931
400
$7.93M 0.05%
171,384
-5,436
14 15
16
17 18