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
501
$5.38M 0.03%
45,012
+8,048
502
$5.38M 0.03%
114,829
-2,723
503
$5.36M 0.03%
85,555
-6,426
504
$5.36M 0.03%
95,051
+175
505
$5.35M 0.03%
83,835
-1,162
506
$5.27M 0.03%
205,024
-17,625
507
$5.23M 0.03%
94,729
-1,789
508
$5.2M 0.03%
96,806
+1,055
509
$5.2M 0.03%
36,253
-8,394
510
$5.18M 0.03%
125,548
+8,591
511
$5.15M 0.03%
42,996
+595
512
$5.13M 0.03%
28,475
+347
513
$5.13M 0.03%
63,227
-9,979
514
$5.08M 0.03%
39,446
+1,959
515
$5.06M 0.03%
44,501
-370
516
$5.02M 0.03%
68,165
-1,249
517
$5.02M 0.03%
95,099
+3,999
518
$4.99M 0.03%
47,654
-5,712
519
$4.98M 0.03%
209,988
+10,752
520
$4.97M 0.03%
475,723
-12,851
521
$4.96M 0.03%
128,262
+82,540
522
$4.95M 0.03%
192,629
-4,027
523
$4.93M 0.03%
96,050
+6,816
524
$4.9M 0.03%
413,794
+13,218
525
$4.9M 0.03%
523,968
+7,052
19 20
21
22 23