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
1001
$1.69M 0.01%
55,659
+15,724
1002
$1.69M 0.01%
36,143
+147
1003
$1.68M 0.01%
+28,304
1004
$1.68M 0.01%
21,347
+1,299
1005
$1.68M 0.01%
18,874
-480
1006
$1.67M 0.01%
60,916
+2,368
1007
$1.67M 0.01%
22,488
+3,420
1008
$1.67M 0.01%
35,681
+1,930
1009
$1.67M 0.01%
17,175
-29
1010
$1.66M 0.01%
34,040
+7,631
1011
$1.66M 0.01%
112,920
-28,235
1012
$1.64M 0.01%
47,432
-896
1013
$1.64M 0.01%
+29,963
1014
$1.64M 0.01%
35,435
+4,811
1015
$1.62M 0.01%
24,198
+20,836
1016
$1.62M 0.01%
72,353
-2,612
1017
$1.62M 0.01%
8,778
-192
1018
$1.62M 0.01%
12,538
-2,680
1019
$1.62M 0.01%
84,126
+5,698
1020
$1.62M 0.01%
49,245
-1,772
1021
$1.61M 0.01%
66,436
-9,088
1022
$1.61M 0.01%
44,369
+37,936
1023
$1.61M 0.01%
+50,977
1024
$1.61M 0.01%
94,930
+14,758
1025
$1.61M 0.01%
90,434
-28,224
39 40
41
42 43