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
401
$7.86M 0.05%
166,184
+35,136
402
$7.83M 0.05%
56,404
+535
403
$7.81M 0.05%
139,514
-30,406
404
$7.79M 0.05%
96,340
+1,765
405
$7.71M 0.05%
415,014
+22,943
406
$7.7M 0.05%
141,370
+7,310
407
$7.69M 0.05%
113,440
-111,930
408
$7.63M 0.05%
145,883
+4,371
409
$7.58M 0.05%
327,380
-138,418
410
$7.56M 0.05%
126,046
-7,896
411
$7.49M 0.05%
276,659
-7,830
412
$7.46M 0.05%
116,486
+3,642
413
$7.45M 0.05%
277,014
+15,636
414
$7.41M 0.05%
177,291
-55,340
415
$7.4M 0.05%
589,434
+66,365
416
$7.4M 0.05%
56,102
-10,389
417
$7.32M 0.05%
188,250
+6,735
418
$7.29M 0.05%
141,118
+32,941
419
$7.29M 0.05%
23,278
-4,566
420
$7.24M 0.05%
38,242
+4,661
421
$7.22M 0.05%
72,234
+1,179
422
$7.12M 0.05%
393,813
+12,846
423
$7.1M 0.05%
113,546
+1,475
424
$7.07M 0.05%
476,217
+119,049
425
$7.03M 0.05%
125,392
+62,950
15 16
17
18 19