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
1126
$1.33M 0.01%
22,548
+1,091
1127
$1.32M 0.01%
16,922
+3,712
1128
$1.32M 0.01%
65,149
-40
1129
$1.32M 0.01%
98,980
+5,107
1130
$1.32M 0.01%
33,396
+20,850
1131
$1.32M 0.01%
127,810
+3,083
1132
$1.31M 0.01%
98,124
+1,787
1133
$1.31M 0.01%
29,107
+18,907
1134
$1.31M 0.01%
86,070
+23,818
1135
$1.31M 0.01%
79,319
-9,886
1136
$1.3M 0.01%
15,011
-11,625
1137
$1.3M 0.01%
+19,581
1138
$1.3M 0.01%
27,683
-2,882
1139
$1.29M 0.01%
9,969
-445
1140
$1.29M 0.01%
83,852
-3,185
1141
$1.29M 0.01%
55,982
+9,855
1142
$1.29M 0.01%
9,024
-24
1143
$1.29M 0.01%
87,744
-23,009
1144
$1.29M 0.01%
16,892
-4,203
1145
$1.28M 0.01%
22,633
-187
1146
$1.28M 0.01%
52,220
-10,125
1147
$1.28M 0.01%
149,216
+20,488
1148
$1.27M 0.01%
2,851
-361
1149
$1.27M 0.01%
75,206
+186
1150
$1.27M 0.01%
28,075
-751
44 45
46
47 48