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
551
$4.6M 0.03%
125,433
-1,308
552
$4.6M 0.03%
169,053
+1,752
553
$4.59M 0.03%
84,001
+13,027
554
$4.58M 0.03%
210,914
-51,033
555
$4.58M 0.03%
60,369
+867
556
$4.53M 0.03%
301,247
+48,850
557
$4.52M 0.03%
293,524
+13,919
558
$4.51M 0.03%
37,765
+1,930
559
$4.5M 0.03%
285,939
-3,681
560
$4.5M 0.03%
151,159
-225,202
561
$4.49M 0.03%
287,010
+13,305
562
$4.48M 0.03%
178,957
+45,159
563
$4.47M 0.03%
41,153
+3,223
564
$4.46M 0.03%
266,442
+27,833
565
$4.45M 0.03%
270,372
-5,700
566
$4.43M 0.03%
364,957
+29,385
567
$4.41M 0.03%
47,126
-52,482
568
$4.39M 0.03%
59,748
-550
569
$4.38M 0.03%
96,794
-10,159
570
$4.38M 0.03%
33,230
+570
571
$4.38M 0.03%
113,130
-11,902
572
$4.36M 0.03%
129,327
-6,644
573
$4.34M 0.03%
204,751
+1,474
574
$4.32M 0.03%
88,934
-14,271
575
$4.32M 0.03%
85,846
+17,292
21 22
23
24 25