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
451
$6.36M 0.04%
101,319
-842
452
$6.34M 0.04%
168,251
+24,471
453
$6.29M 0.04%
39,577
-16
454
$6.29M 0.04%
217,425
+86,484
455
$6.25M 0.04%
217,254
-13,561
456
$6.25M 0.04%
170,295
+1,608
457
$6.12M 0.04%
51,730
+2,453
458
$6.1M 0.04%
146,482
-2,285
459
$6.09M 0.04%
534,604
+151,580
460
$6.06M 0.04%
104,480
-4,539
461
$6.05M 0.04%
79,570
+1,345
462
$6.05M 0.04%
122,777
+16,488
463
$6.04M 0.04%
238,602
+3,339
464
$5.97M 0.04%
573,867
+231,138
465
$5.96M 0.04%
351,491
+16,512
466
$5.96M 0.04%
89,036
-1,880
467
$5.96M 0.04%
94,952
-1,396
468
$5.96M 0.04%
55,814
-5,070
469
$5.88M 0.04%
50,000
+5,693
470
$5.86M 0.04%
234,735
+16,642
471
$5.84M 0.04%
432,240
+11,800
472
$5.83M 0.04%
566,300
-17,492
473
$5.81M 0.04%
73,189
+842
474
$5.8M 0.04%
271,581
+6,607
475
$5.79M 0.04%
89,653
+5,031
17 18
19
20 21