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
926
$2M 0.01%
16,818
-1,380
927
$1.99M 0.01%
50,156
-59,441
928
$1.97M 0.01%
8,704
+470
929
$1.96M 0.01%
128,735
+19,307
930
$1.95M 0.01%
38,211
+1,433
931
$1.94M 0.01%
14,974
-436
932
$1.93M 0.01%
31,412
-216
933
$1.92M 0.01%
3,224
-1,465
934
$1.91M 0.01%
77,024
+164
935
$1.91M 0.01%
50,853
+535
936
$1.91M 0.01%
46,218
-395
937
$1.9M 0.01%
30,789
-3,581
938
$1.89M 0.01%
53,907
+420
939
$1.88M 0.01%
24,863
-2,965
940
$1.88M 0.01%
19,930
-5,490
941
$1.88M 0.01%
74,414
+31,614
942
$1.88M 0.01%
158,012
+85,076
943
$1.87M 0.01%
297,194
+11,182
944
$1.87M 0.01%
57,900
+7,137
945
$1.87M 0.01%
14,554
+3,905
946
$1.86M 0.01%
36,520
-3,406
947
$1.86M 0.01%
+76,144
948
$1.85M 0.01%
41,089
-6,968
949
$1.84M 0.01%
102,998
-613
950
$1.84M 0.01%
129,929
-5,625
36 37
38
39 40