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
726
$3.08M 0.02%
46,651
+1,573
727
$3.07M 0.02%
44,388
-27,282
728
$3.07M 0.02%
107,410
+4,004
729
$3.06M 0.02%
140,910
-107,759
730
$3.06M 0.02%
101,802
-2,636
731
$3.05M 0.02%
189,507
-16,656
732
$3.02M 0.02%
17,281
+1,796
733
$3.01M 0.02%
26,418
-3,596
734
$3.01M 0.02%
+100,594
735
$3.01M 0.02%
150,027
-4,600
736
$2.99M 0.02%
66,112
+16,800
737
$2.97M 0.02%
22,618
+2,337
738
$2.97M 0.02%
66,083
+1,244
739
$2.96M 0.02%
69,543
-1,734
740
$2.95M 0.02%
18,317
+2,721
741
$2.94M 0.02%
62,748
-595
742
$2.94M 0.02%
119,642
-81,813
743
$2.94M 0.02%
81,599
+28,033
744
$2.93M 0.02%
56,161
-5,954
745
$2.91M 0.02%
63,607
+630
746
$2.91M 0.02%
35,025
+8,393
747
$2.9M 0.02%
57,531
+11,737
748
$2.89M 0.02%
115,537
+30,663
749
$2.89M 0.02%
72,384
+37,170
750
$2.89M 0.02%
116,765
+10,488
28 29
30
31 32