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
76
$42.2M 0.27%
427,687
-25,858
77
$42.1M 0.27%
378,822
+30,299
78
$41.9M 0.27%
409,671
+2,321
79
$41M 0.26%
379,992
-41,870
80
$40.5M 0.26%
217,020
+28,988
81
$40.2M 0.26%
492,421
+107,985
82
$40M 0.26%
1,868,345
+59,935
83
$39.7M 0.25%
785,000
+105,644
84
$39.7M 0.25%
827,960
+13,040
85
$39.3M 0.25%
345,591
+10,600
86
$38.7M 0.25%
223,963
+28,271
87
$37.7M 0.24%
1,267,418
+127,495
88
$37.6M 0.24%
1,119,510
+24,928
89
$37.3M 0.24%
306,764
+68,355
90
$37M 0.24%
8,273,600
+540,360
91
$37M 0.24%
636,311
+72,766
92
$36.9M 0.24%
454,349
+34,546
93
$36.9M 0.24%
801,402
+4,870
94
$36.8M 0.24%
454,251
-8,928
95
$36.4M 0.23%
207,585
+2,391
96
$36.4M 0.23%
954,899
-40,654
97
$36.1M 0.23%
743,330
-1,390
98
$35.9M 0.23%
257,244
+114,639
99
$35.8M 0.23%
228,447
-17,797
100
$35.6M 0.23%
790,009
-56,041
2 3
4
5 6