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
1026
$1.6M 0.01%
16,413
+1,906
1027
$1.6M 0.01%
23,004
-1,230
1028
$1.59M 0.01%
32,445
+16,100
1029
$1.58M 0.01%
125,398
+67
1030
$1.58M 0.01%
98,736
-20,878
1031
$1.57M 0.01%
16,001
-172
1032
$1.57M 0.01%
15,020
+1,151
1033
$1.57M 0.01%
41,047
+33,118
1034
$1.57M 0.01%
35,069
-1,334
1035
$1.56M 0.01%
29,283
+3,147
1036
$1.56M 0.01%
191,956
+38,380
1037
$1.56M 0.01%
22,262
-10,287
1038
$1.56M 0.01%
19,748
+8,185
1039
$1.55M 0.01%
9,985
+4,008
1040
$1.55M 0.01%
16,920
+3,229
1041
$1.55M 0.01%
265,493
-158,033
1042
$1.55M 0.01%
14,487
+310
1043
$1.55M 0.01%
117,322
+5,603
1044
$1.54M 0.01%
50,851
-2,035
1045
$1.54M 0.01%
87,840
+16,290
1046
$1.54M 0.01%
24,065
+11,492
1047
$1.54M 0.01%
14,282
+6,780
1048
$1.53M 0.01%
45,427
-5,013
1049
$1.53M 0.01%
15,078
-673
1050
$1.53M 0.01%
8,946
+6,355
40 41
42
43 44