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
526
$4.88M 0.03%
640,548
527
$4.87M 0.03%
128,245
-4,038
528
$4.87M 0.03%
58,783
-467
529
$4.86M 0.03%
91,980
+18,669
530
$4.86M 0.03%
187,972
+30,338
531
$4.86M 0.03%
329,711
+3,778
532
$4.85M 0.03%
53,509
-41,901
533
$4.84M 0.03%
144,508
-22,382
534
$4.83M 0.03%
129,092
-7,889
535
$4.83M 0.03%
38,711
+14,471
536
$4.82M 0.03%
41,637
-257
537
$4.81M 0.03%
26,968
+441
538
$4.8M 0.03%
110,762
+910
539
$4.77M 0.03%
101,849
-5,347
540
$4.73M 0.03%
47,764
+1,444
541
$4.7M 0.03%
112,135
+76,449
542
$4.7M 0.03%
90,666
-2,074
543
$4.69M 0.03%
269,891
+33,515
544
$4.68M 0.03%
237,755
+57,893
545
$4.68M 0.03%
89,594
+7,154
546
$4.67M 0.03%
88,607
-33,578
547
$4.65M 0.03%
88,430
+201
548
$4.63M 0.03%
4,336
+330
549
$4.62M 0.03%
91,525
+26,840
550
$4.61M 0.03%
395,640
+22,879
20 21
22
23 24