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
851
$2.34M 0.02%
22,805
+393
852
$2.34M 0.02%
102,449
-13,502
853
$2.33M 0.01%
48,094
-8,887
854
$2.33M 0.01%
15,338
-11,315
855
$2.33M 0.01%
20,417
+1,422
856
$2.32M 0.01%
23,542
-8,748
857
$2.31M 0.01%
36,268
+5,227
858
$2.31M 0.01%
70,681
+22,585
859
$2.31M 0.01%
14,311
-4,815
860
$2.31M 0.01%
60,372
+31,988
861
$2.29M 0.01%
121,499
+15,862
862
$2.29M 0.01%
66,275
-70,489
863
$2.28M 0.01%
49,660
+28,354
864
$2.27M 0.01%
47,282
+1,025
865
$2.26M 0.01%
63,634
+44,065
866
$2.26M 0.01%
163,135
-4,711
867
$2.26M 0.01%
29,247
+499
868
$2.25M 0.01%
34,822
+860
869
$2.23M 0.01%
49,254
+13,495
870
$2.23M 0.01%
12,003
+599
871
$2.23M 0.01%
19,093
+136
872
$2.21M 0.01%
46,877
+3,910
873
$2.21M 0.01%
15,089
-1,227
874
$2.21M 0.01%
18,112
+797
875
$2.2M 0.01%
46,376
-1,098
33 34
35
36 37