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
1101
$1.39M 0.01%
27,870
+6,549
1102
$1.39M 0.01%
41,693
-3,379
1103
$1.39M 0.01%
27,026
-1,339
1104
$1.39M 0.01%
10,805
+318
1105
$1.38M 0.01%
+46,947
1106
$1.38M 0.01%
38,674
+360
1107
$1.38M 0.01%
18,262
-1,945
1108
$1.38M 0.01%
123,467
+6,402
1109
$1.38M 0.01%
21,071
-1,616
1110
$1.37M 0.01%
15,624
+50
1111
$1.37M 0.01%
115,085
-43,593
1112
$1.37M 0.01%
15,471
+686
1113
$1.36M 0.01%
7,310
+983
1114
$1.36M 0.01%
3,745
-135
1115
$1.36M 0.01%
53,126
-5,168
1116
$1.35M 0.01%
48,656
+5,696
1117
$1.35M 0.01%
54,678
-1,300
1118
$1.34M 0.01%
34,612
-1,522
1119
$1.34M 0.01%
22,641
+3,603
1120
$1.34M 0.01%
11,960
+52
1121
$1.34M 0.01%
158,210
+36,331
1122
$1.34M 0.01%
6,029
-335
1123
$1.34M 0.01%
16,850
-117
1124
$1.34M 0.01%
76,078
-83,555
1125
$1.33M 0.01%
53,009
+15,201
43 44
45
46 47