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
601
$4.14M 0.03%
80,890
+3,581
602
$4.14M 0.03%
143,724
+75,627
603
$4.13M 0.03%
274,584
-40,033
604
$4.13M 0.03%
84,104
+7,908
605
$4.12M 0.03%
157,831
+1,586
606
$4.12M 0.03%
72,697
+5,008
607
$4.11M 0.03%
159,878
+6,037
608
$4.1M 0.03%
21,930
+387
609
$4.09M 0.03%
301,610
+14,897
610
$4.08M 0.03%
100,828
+8,762
611
$4.08M 0.03%
110,370
+11,690
612
$4.07M 0.03%
80,154
+2,077
613
$4.07M 0.03%
81,927
+20,748
614
$4.05M 0.03%
55,859
-152
615
$4.05M 0.03%
149,300
+3,567
616
$4.04M 0.03%
318,770
-63,700
617
$4.02M 0.03%
36,784
+2,548
618
$4.01M 0.03%
21,478
+1,169
619
$4M 0.03%
77,783
+1,017
620
$3.99M 0.03%
77,321
+1,978
621
$3.98M 0.03%
165,222
-18,750
622
$3.98M 0.03%
108,839
+8,368
623
$3.97M 0.03%
180,440
+6,604
624
$3.96M 0.03%
175,202
-5,922
625
$3.95M 0.03%
110,100
+107
23 24
25
26 27