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
951
$1.84M 0.01%
305,290
-67,505
952
$1.83M 0.01%
12,901
-1,625
953
$1.83M 0.01%
71,766
-7,944
954
$1.83M 0.01%
122,738
+57,301
955
$1.83M 0.01%
72,471
+4,915
956
$1.83M 0.01%
140,403
+21,646
957
$1.82M 0.01%
112,290
+26,514
958
$1.82M 0.01%
96,889
-3,763
959
$1.82M 0.01%
39,054
-34,564
960
$1.82M 0.01%
31,376
+309
961
$1.82M 0.01%
48,232
+2,325
962
$1.82M 0.01%
38,535
+19,014
963
$1.81M 0.01%
110,035
+1,612
964
$1.81M 0.01%
121,092
+18,051
965
$1.81M 0.01%
41,353
-285
966
$1.81M 0.01%
89,023
+4,956
967
$1.81M 0.01%
40,171
-20,103
968
$1.8M 0.01%
9,506
+1,997
969
$1.8M 0.01%
31,433
+1,746
970
$1.8M 0.01%
15,217
-1,153
971
$1.8M 0.01%
2,684
+152
972
$1.8M 0.01%
106,908
-1,041
973
$1.8M 0.01%
47,769
+9,710
974
$1.8M 0.01%
140,840
-8,263
975
$1.79M 0.01%
4,214
-172
37 38
39
40 41