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
51
$54M 0.35%
466,141
-65,167
52
$53.9M 0.34%
849,944
+12,279
53
$53.2M 0.34%
686,173
+48,122
54
$52.5M 0.34%
935,391
+50,979
55
$51.8M 0.33%
983,794
+3,388
56
$51.6M 0.33%
516,513
+115,192
57
$51.4M 0.33%
387,497
+3,755
58
$51.3M 0.33%
1,970,520
+74,373
59
$50.6M 0.32%
1,864,012
+135,735
60
$50.1M 0.32%
369,133
+26,047
61
$47.8M 0.31%
622,266
+53,841
62
$47.6M 0.3%
800,570
+35,591
63
$47.5M 0.3%
186,850
+4,738
64
$47.1M 0.3%
330,311
+17,943
65
$46.3M 0.3%
451,805
+28,670
66
$46M 0.29%
313,046
-12,981
67
$45.4M 0.29%
300,116
+16,708
68
$44.9M 0.29%
1,772,503
+360,666
69
$44.4M 0.28%
1,718,738
+233,191
70
$44.4M 0.28%
1,702,119
-16,228
71
$43.8M 0.28%
134,243
+2,455
72
$43.7M 0.28%
244,202
+10,435
73
$43.7M 0.28%
676,100
+34,540
74
$42.9M 0.27%
1,449,154
+119,388
75
$42.7M 0.27%
484,811
+40,090
1 2
3
4 5