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
901
$2.1M 0.01%
70,257
-7,440
902
$2.09M 0.01%
38,217
+16,731
903
$2.09M 0.01%
110,030
+8,352
904
$2.09M 0.01%
49,905
-68
905
$2.08M 0.01%
24,592
-820
906
$2.08M 0.01%
42,044
+1,337
907
$2.07M 0.01%
56,549
-6
908
$2.07M 0.01%
24,992
+822
909
$2.07M 0.01%
81,370
+27,252
910
$2.06M 0.01%
22,025
+5,248
911
$2.06M 0.01%
30,586
-2,897
912
$2.06M 0.01%
42,600
+727
913
$2.05M 0.01%
17,741
+50
914
$2.04M 0.01%
145,659
+2,616
915
$2.04M 0.01%
36,765
+6,751
916
$2.04M 0.01%
43,195
-873
917
$2.03M 0.01%
106,230
+2,308
918
$2.02M 0.01%
78,477
+30,533
919
$2.02M 0.01%
129,982
+46,402
920
$2.02M 0.01%
55,954
-656
921
$2.01M 0.01%
55,639
+9,854
922
$2.01M 0.01%
67,479
+24,768
923
$2.01M 0.01%
10,895
-27
924
$2.01M 0.01%
77,091
+4,134
925
$2M 0.01%
129,543
+9,780
35 36
37
38 39