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
701
$3.28M 0.02%
215,073
+30,050
702
$3.26M 0.02%
170,954
+5,209
703
$3.26M 0.02%
35,230
-382
704
$3.25M 0.02%
150,913
+4,963
705
$3.24M 0.02%
64,448
-19,800
706
$3.24M 0.02%
90,841
+19,551
707
$3.23M 0.02%
56,747
+5,628
708
$3.21M 0.02%
28,986
-3,358
709
$3.21M 0.02%
99,246
-3,476
710
$3.21M 0.02%
42,806
+3,940
711
$3.2M 0.02%
21,557
-9,686
712
$3.19M 0.02%
132,323
+18,135
713
$3.19M 0.02%
109,040
+1,750
714
$3.18M 0.02%
14,817
+608
715
$3.17M 0.02%
158,584
+980
716
$3.14M 0.02%
123,790
+21,461
717
$3.14M 0.02%
209,694
+120,482
718
$3.14M 0.02%
18,123
-78
719
$3.13M 0.02%
37,069
-29,927
720
$3.13M 0.02%
115,897
-7,924
721
$3.13M 0.02%
247,448
-17,550
722
$3.12M 0.02%
277,052
-316
723
$3.12M 0.02%
68,333
+3,048
724
$3.1M 0.02%
29,443
+14,369
725
$3.09M 0.02%
54,194
+5,858
27 28
29
30 31