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
626
$3.93M 0.03%
233,034
+12,100
627
$3.93M 0.03%
53,098
+3,290
628
$3.91M 0.03%
59,923
+16,986
629
$3.9M 0.03%
115,941
+3,203
630
$3.9M 0.03%
66,664
+10,728
631
$3.89M 0.02%
42,607
+1,392
632
$3.85M 0.02%
113,713
+17,271
633
$3.85M 0.02%
69,135
-37,630
634
$3.83M 0.02%
57,225
-15,768
635
$3.8M 0.02%
46,746
-184
636
$3.8M 0.02%
71,621
+4,665
637
$3.79M 0.02%
249,142
-51,596
638
$3.77M 0.02%
48,986
+1,930
639
$3.77M 0.02%
47,354
+3,392
640
$3.75M 0.02%
119,935
+770
641
$3.75M 0.02%
38,267
+208
642
$3.74M 0.02%
88,725
+13,629
643
$3.74M 0.02%
24,328
+221
644
$3.74M 0.02%
+152,102
645
$3.73M 0.02%
35,547
-11,080
646
$3.73M 0.02%
145,251
+75,461
647
$3.71M 0.02%
31,206
+3,681
648
$3.7M 0.02%
129,935
-4,242
649
$3.69M 0.02%
61,084
+3,998
650
$3.68M 0.02%
1,290
+165
24 25
26
27 28