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
826
$2.47M 0.02%
65,000
-5,167
827
$2.46M 0.02%
67,106
+9,738
828
$2.46M 0.02%
43,792
-1,300
829
$2.46M 0.02%
132,669
+2,935
830
$2.46M 0.02%
25,720
-1,500
831
$2.44M 0.02%
23,657
+8,382
832
$2.44M 0.02%
92,363
-1,116
833
$2.43M 0.02%
57,276
+8,049
834
$2.41M 0.02%
48,008
-1,855
835
$2.41M 0.02%
160,071
+4,317
836
$2.4M 0.02%
36,314
+26
837
$2.4M 0.02%
37,154
+2,898
838
$2.4M 0.02%
+55,847
839
$2.39M 0.02%
87,802
-4,896
840
$2.39M 0.02%
47,810
+46
841
$2.39M 0.02%
+65,167
842
$2.39M 0.02%
74,782
+16,711
843
$2.38M 0.02%
48,335
+2,676
844
$2.38M 0.02%
36,514
+1,232
845
$2.37M 0.02%
205,703
+9,940
846
$2.37M 0.02%
640,803
+57,069
847
$2.37M 0.02%
73,372
+15,892
848
$2.36M 0.02%
52,936
-8,240
849
$2.36M 0.02%
70,991
+3,391
850
$2.35M 0.02%
80,440
+35,944
32 33
34
35 36