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
1051
$1.53M 0.01%
29,040
+2,614
1052
$1.53M 0.01%
19,747
-576
1053
$1.53M 0.01%
129,260
+30,645
1054
$1.53M 0.01%
36,594
-10,489
1055
$1.52M 0.01%
91,019
-4,201
1056
$1.52M 0.01%
29,400
+900
1057
$1.52M 0.01%
35,157
-9,256
1058
$1.52M 0.01%
159,963
+47,593
1059
$1.52M 0.01%
27,067
+1,380
1060
$1.5M 0.01%
+62,686
1061
$1.5M 0.01%
32,008
+4,221
1062
$1.5M 0.01%
48,933
-22,174
1063
$1.5M 0.01%
16,022
-753
1064
$1.5M 0.01%
80,980
+6,180
1065
$1.5M 0.01%
16,140
+1,750
1066
$1.49M 0.01%
41,632
+1,134
1067
$1.49M 0.01%
26,347
+20,958
1068
$1.48M 0.01%
16,721
-461
1069
$1.48M 0.01%
18,328
+1,248
1070
$1.48M 0.01%
27,333
+22,043
1071
$1.48M 0.01%
277,414
-20,844
1072
$1.48M 0.01%
1,133
+20
1073
$1.47M 0.01%
+9,844
1074
$1.47M 0.01%
51,445
-2,126
1075
$1.46M 0.01%
161,859
-868
41 42
43
44 45