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
801
$2.58M 0.02%
50,281
+9,826
802
$2.57M 0.02%
121,403
+23,492
803
$2.57M 0.02%
53,906
+912
804
$2.57M 0.02%
+19,086
805
$2.57M 0.02%
74,370
-2,804
806
$2.56M 0.02%
37,663
+41
807
$2.56M 0.02%
101,618
-946
808
$2.55M 0.02%
1,940
+44
809
$2.54M 0.02%
39,540
-1,127
810
$2.52M 0.02%
96,539
+26,101
811
$2.51M 0.02%
318,209
+16,982
812
$2.51M 0.02%
67,426
+12,295
813
$2.51M 0.02%
202,530
+142,050
814
$2.51M 0.02%
109,085
+10,982
815
$2.51M 0.02%
52,043
+5,674
816
$2.5M 0.02%
20,773
-3,605
817
$2.5M 0.02%
126,044
-13,897
818
$2.49M 0.02%
43,383
+1,012
819
$2.49M 0.02%
56,145
+2,257
820
$2.49M 0.02%
85,283
+1,613
821
$2.48M 0.02%
94,197
+14,543
822
$2.48M 0.02%
79,414
+31,964
823
$2.48M 0.02%
37,488
+1,549
824
$2.48M 0.02%
24,699
-2,390
825
$2.47M 0.02%
37,948
+615
31 32
33
34 35