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
426
$7.02M 0.04%
56,617
+11,051
427
$7M 0.04%
50,082
+7,313
428
$6.95M 0.04%
248,578
-24,326
429
$6.88M 0.04%
261,161
+1,198
430
$6.88M 0.04%
310,917
+16,527
431
$6.85M 0.04%
332,946
-4,430
432
$6.84M 0.04%
15,330
+870
433
$6.8M 0.04%
268,593
-9,575
434
$6.76M 0.04%
73,585
-5,779
435
$6.7M 0.04%
133,170
-117,404
436
$6.65M 0.04%
277,038
-17,088
437
$6.64M 0.04%
269,407
+15,190
438
$6.63M 0.04%
179,834
+14,596
439
$6.62M 0.04%
69,226
+10,179
440
$6.57M 0.04%
101,870
+1,238
441
$6.53M 0.04%
98,884
+18,915
442
$6.53M 0.04%
560,770
-98,490
443
$6.51M 0.04%
100,847
+95,919
444
$6.51M 0.04%
116,171
+6,120
445
$6.48M 0.04%
129,361
+13,278
446
$6.46M 0.04%
202,578
+25,372
447
$6.45M 0.04%
46,546
+457
448
$6.44M 0.04%
304,140
+6,296
449
$6.43M 0.04%
353,826
+177,687
450
$6.41M 0.04%
158,733
-23,908
16 17
18
19 20