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
751
$2.89M 0.02%
12,749
-4,514
752
$2.88M 0.02%
281,484
+16,283
753
$2.88M 0.02%
69,766
+26,574
754
$2.86M 0.02%
38,688
-70
755
$2.81M 0.02%
91,671
756
$2.81M 0.02%
71,907
+4,436
757
$2.8M 0.02%
74,404
+108
758
$2.8M 0.02%
130,632
+6,943
759
$2.79M 0.02%
165,262
+6,411
760
$2.79M 0.02%
49,042
+324
761
$2.79M 0.02%
92,741
-450
762
$2.78M 0.02%
29,010
-31,301
763
$2.78M 0.02%
84,681
+11,669
764
$2.76M 0.02%
32,139
+2,723
765
$2.76M 0.02%
99,876
-7,738
766
$2.75M 0.02%
69,185
+6,791
767
$2.75M 0.02%
106,387
+22,503
768
$2.74M 0.02%
39,208
-247
769
$2.74M 0.02%
18,408
+1,087
770
$2.74M 0.02%
57,210
-7,337
771
$2.73M 0.02%
132,233
+8,561
772
$2.73M 0.02%
112,795
-6,789
773
$2.73M 0.02%
162,988
+902
774
$2.72M 0.02%
13,634
-2,566
775
$2.72M 0.02%
79,980
-27,501
29 30
31
32 33