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
476
$5.78M 0.04%
234,019
+17,437
477
$5.75M 0.04%
210,171
+50,385
478
$5.74M 0.04%
113,758
+42,748
479
$5.69M 0.04%
265,947
+517
480
$5.68M 0.04%
58,765
+4,922
481
$5.68M 0.04%
136,923
-45,861
482
$5.65M 0.04%
70,043
+4,163
483
$5.6M 0.04%
350,649
-19,789
484
$5.6M 0.04%
173,204
-157,954
485
$5.6M 0.04%
219,189
+58,599
486
$5.51M 0.04%
116,498
+4,785
487
$5.5M 0.04%
212,904
+2,571
488
$5.49M 0.04%
183,622
+11,848
489
$5.49M 0.04%
96,688
+18,768
490
$5.47M 0.04%
156,276
+836
491
$5.47M 0.04%
+192,657
492
$5.44M 0.03%
81,812
-1,790
493
$5.42M 0.03%
235,818
-69,148
494
$5.42M 0.03%
100,762
-10,557
495
$5.42M 0.03%
100,416
+743
496
$5.41M 0.03%
134,231
-34,342
497
$5.41M 0.03%
257,910
-2,638
498
$5.39M 0.03%
200,724
-4,621
499
$5.39M 0.03%
69,628
+13,551
500
$5.39M 0.03%
167,984
+3,320
18 19
20
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