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
776
$2.72M 0.02%
54,027
-5,667
777
$2.71M 0.02%
165,239
+12,574
778
$2.71M 0.02%
123,373
+82,876
779
$2.7M 0.02%
41,964
+436
780
$2.7M 0.02%
131,702
+41,925
781
$2.7M 0.02%
4,615
+76
782
$2.7M 0.02%
96,023
-2,768
783
$2.69M 0.02%
87,000
+3,616
784
$2.68M 0.02%
42,590
-24
785
$2.68M 0.02%
131,013
+5,358
786
$2.68M 0.02%
23,595
+771
787
$2.68M 0.02%
60,818
+4,217
788
$2.68M 0.02%
17,130
-308
789
$2.67M 0.02%
119,115
+55,050
790
$2.65M 0.02%
472,776
+255
791
$2.65M 0.02%
69,106
+6,691
792
$2.65M 0.02%
+51,709
793
$2.65M 0.02%
59,433
+205
794
$2.63M 0.02%
157,100
+2,326
795
$2.63M 0.02%
187,367
+9,652
796
$2.62M 0.02%
50,308
+13,734
797
$2.61M 0.02%
53,848
-36,371
798
$2.61M 0.02%
220,176
-59,376
799
$2.6M 0.02%
10,493
+1,742
800
$2.59M 0.02%
136,893
-23,775
30 31
32
33 34