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
976
$1.78M 0.01%
61,477
-239
977
$1.77M 0.01%
60,077
+9,732
978
$1.77M 0.01%
97,758
+9,659
979
$1.77M 0.01%
45,949
-3,096
980
$1.76M 0.01%
45,873
-3,642
981
$1.76M 0.01%
62,851
-161
982
$1.76M 0.01%
128,075
+4,787
983
$1.76M 0.01%
290,491
-2,929
984
$1.75M 0.01%
109,940
+3,900
985
$1.75M 0.01%
14,515
-16,103
986
$1.75M 0.01%
30,805
-2,452
987
$1.75M 0.01%
38,691
+969
988
$1.73M 0.01%
62,703
+700
989
$1.73M 0.01%
33,718
+7,236
990
$1.73M 0.01%
71,320
+7,800
991
$1.72M 0.01%
130,968
+4,600
992
$1.72M 0.01%
78,374
-5,323
993
$1.71M 0.01%
67,733
-3,447
994
$1.71M 0.01%
62,110
+297
995
$1.71M 0.01%
42,836
+7,369
996
$1.71M 0.01%
53,830
-3,495
997
$1.7M 0.01%
55,125
-1,867
998
$1.7M 0.01%
30,167
-5,366
999
$1.7M 0.01%
22,896
-6,956
1000
$1.69M 0.01%
158,997
-107
38 39
40
41 42