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
676
$3.46M 0.02%
433,766
-2,036
677
$3.46M 0.02%
162,567
-3,536
678
$3.45M 0.02%
41,995
+30,442
679
$3.44M 0.02%
355,551
-1,374
680
$3.43M 0.02%
110,407
-916
681
$3.43M 0.02%
18,946
+12,910
682
$3.42M 0.02%
87,522
+2,397
683
$3.42M 0.02%
23,758
-12,274
684
$3.4M 0.02%
54,914
+3,922
685
$3.39M 0.02%
67,275
+51,153
686
$3.38M 0.02%
122,922
-29
687
$3.35M 0.02%
126,593
-7,819
688
$3.35M 0.02%
82,634
+801
689
$3.35M 0.02%
62,104
-37,296
690
$3.35M 0.02%
76,544
+1,313
691
$3.34M 0.02%
24,495
+4,903
692
$3.34M 0.02%
5,331
-20
693
$3.34M 0.02%
50,512
+6,792
694
$3.33M 0.02%
101,580
+5,562
695
$3.33M 0.02%
35,687
+1,416
696
$3.33M 0.02%
25,846
+10,952
697
$3.33M 0.02%
183,469
+21,619
698
$3.32M 0.02%
428,245
+9,877
699
$3.31M 0.02%
118,878
+22,386
700
$3.29M 0.02%
210,969
+44,096
26 27
28
29 30