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
651
$3.67M 0.02%
269,616
+17,668
652
$3.67M 0.02%
59,750
-14,653
653
$3.67M 0.02%
113,094
+69,868
654
$3.67M 0.02%
76,444
-34,011
655
$3.66M 0.02%
53,234
+2,355
656
$3.65M 0.02%
35,962
+3,153
657
$3.64M 0.02%
43,461
+438
658
$3.63M 0.02%
66,827
-6,236
659
$3.63M 0.02%
78,216
+9,492
660
$3.62M 0.02%
23,952
+647
661
$3.61M 0.02%
575,491
-13,004
662
$3.61M 0.02%
103,596
-36,871
663
$3.58M 0.02%
244,359
+50,701
664
$3.57M 0.02%
139,696
+30,616
665
$3.56M 0.02%
75,522
-11,854
666
$3.56M 0.02%
139,284
+2,545
667
$3.56M 0.02%
55,433
-912
668
$3.52M 0.02%
53,508
+1,872
669
$3.52M 0.02%
23,581
-1,435
670
$3.51M 0.02%
70,580
-1,263
671
$3.51M 0.02%
31,503
+597
672
$3.5M 0.02%
115,651
+24,490
673
$3.49M 0.02%
31,634
-14,256
674
$3.49M 0.02%
173,813
+18,410
675
$3.46M 0.02%
42,821
+37,782
25 26
27
28 29