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
1076
$1.46M 0.01%
46,722
-2,358
1077
$1.46M 0.01%
216,756
-8,229
1078
$1.46M 0.01%
12,678
+3,646
1079
$1.46M 0.01%
41,521
+14,041
1080
$1.45M 0.01%
44,582
-4,702
1081
$1.44M 0.01%
231,141
-2,474
1082
$1.44M 0.01%
49,136
-475
1083
$1.44M 0.01%
29,086
-238
1084
$1.44M 0.01%
+24,519
1085
$1.43M 0.01%
170,824
+29,864
1086
$1.43M 0.01%
48,773
-3,306
1087
$1.42M 0.01%
26,819
-1,167
1088
$1.42M 0.01%
37,058
-1,928
1089
$1.42M 0.01%
16,943
-616
1090
$1.42M 0.01%
45,239
-269
1091
$1.42M 0.01%
26,282
+3,810
1092
$1.42M 0.01%
100,855
+40,637
1093
$1.42M 0.01%
4,414
-749
1094
$1.4M 0.01%
121,335
-1,200
1095
$1.4M 0.01%
26,673
-287
1096
$1.4M 0.01%
36,006
+124
1097
$1.4M 0.01%
49,331
+6,450
1098
$1.4M 0.01%
32,649
-375
1099
$1.39M 0.01%
23,094
+597
1100
$1.39M 0.01%
108,745
+7,181
42 43
44
45 46