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
26
$89.3M 0.57%
1,256,885
+92,071
27
$84.8M 0.54%
761,390
+47,774
28
$84.1M 0.54%
2,482,478
+114,139
29
$80.6M 0.52%
552,926
+12,454
30
$79M 0.51%
2,545,483
-5,698
31
$78M 0.5%
1,354,179
+33,180
32
$76.7M 0.49%
448,810
-1,136
33
$75.9M 0.49%
654,870
+53,692
34
$75.9M 0.49%
464,169
+40,150
35
$75.2M 0.48%
823,085
-22,053
36
$72.6M 0.46%
797,405
-2,261
37
$71.6M 0.46%
365,478
-1,566
38
$71M 0.45%
1,162,500
+32,347
39
$70.4M 0.45%
1,622,752
+185,294
40
$70.4M 0.45%
594,306
+5,453
41
$66.6M 0.43%
1,127,599
+126,489
42
$66.4M 0.42%
447,996
+18,559
43
$65.6M 0.42%
623,101
+21,289
44
$61.8M 0.4%
1,722,508
-59,592
45
$60.7M 0.39%
1,352,592
+101,134
46
$60.1M 0.38%
633,649
+16,720
47
$57.1M 0.37%
1,180,547
+78,973
48
$56.1M 0.36%
1,251,788
+172,880
49
$56M 0.36%
1,150,520
+131,560
50
$55.1M 0.35%
1,265,441
+158,005
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