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
576
$4.32M 0.03%
+194,568
577
$4.31M 0.03%
28,356
+21,887
578
$4.31M 0.03%
296,453
+59,383
579
$4.31M 0.03%
308,553
-112,986
580
$4.31M 0.03%
66,581
+34,806
581
$4.29M 0.03%
90,091
-2,321
582
$4.29M 0.03%
30,544
-4,238
583
$4.28M 0.03%
93,805
-15,388
584
$4.27M 0.03%
132,567
+63,611
585
$4.27M 0.03%
169,665
+16,878
586
$4.27M 0.03%
84,864
-35,804
587
$4.25M 0.03%
239,895
-41,274
588
$4.24M 0.03%
89,429
+51,934
589
$4.2M 0.03%
83,016
+3,132
590
$4.19M 0.03%
49,456
-168
591
$4.17M 0.03%
273,198
+37,491
592
$4.17M 0.03%
39,343
-9,027
593
$4.17M 0.03%
85,436
+2,801
594
$4.16M 0.03%
222,062
-1,496
595
$4.16M 0.03%
147,568
-34,343
596
$4.16M 0.03%
190,427
+84,473
597
$4.16M 0.03%
30,514
+1,541
598
$4.16M 0.03%
65,760
+622
599
$4.15M 0.03%
162,729
-630
600
$4.15M 0.03%
77,473
+4,067
22 23
24
25 26