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
876
$2.19M 0.01%
18,248
+279
877
$2.19M 0.01%
185,859
+160,413
878
$2.19M 0.01%
204,095
-38,770
879
$2.18M 0.01%
149,588
+3,069
880
$2.18M 0.01%
44,954
-2,454
881
$2.17M 0.01%
28,306
-579
882
$2.16M 0.01%
74,496
+21,984
883
$2.16M 0.01%
52,033
+1,935
884
$2.16M 0.01%
66,981
+1,849
885
$2.16M 0.01%
19,560
-2,214
886
$2.15M 0.01%
53,741
+4,147
887
$2.15M 0.01%
32,327
-206
888
$2.15M 0.01%
112,422
+29,132
889
$2.15M 0.01%
110,463
+12,337
890
$2.14M 0.01%
72,006
+254
891
$2.14M 0.01%
107,119
+984
892
$2.14M 0.01%
210,654
+72,186
893
$2.13M 0.01%
51,228
-6,452
894
$2.13M 0.01%
120,469
+1,003
895
$2.13M 0.01%
35,557
-1,425
896
$2.12M 0.01%
72,360
-90,310
897
$2.11M 0.01%
25,811
-2,408
898
$2.1M 0.01%
227,336
-16,280
899
$2.1M 0.01%
342,290
-2,990
900
$2.1M 0.01%
88,010
-1,089
34 35
36
37 38