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
1151
$1.27M 0.01%
99,958
+20,866
1152
$1.26M 0.01%
81,122
-10,751
1153
$1.26M 0.01%
11,707
-413
1154
$1.26M 0.01%
176,166
-10,216
1155
$1.26M 0.01%
64,902
+19,474
1156
$1.26M 0.01%
42,565
+7,770
1157
$1.26M 0.01%
77,715
+100
1158
$1.26M 0.01%
57,074
+850
1159
$1.25M 0.01%
10,629
-544
1160
$1.25M 0.01%
40,660
+4,235
1161
$1.25M 0.01%
35,679
+2,136
1162
$1.25M 0.01%
+30,042
1163
$1.25M 0.01%
27,596
+6,725
1164
$1.25M 0.01%
6,612
-1,511
1165
$1.24M 0.01%
87,283
-4,041
1166
$1.24M 0.01%
88,897
-2,940
1167
$1.24M 0.01%
41,957
+2,500
1168
$1.24M 0.01%
55,975
+11,635
1169
$1.24M 0.01%
26,061
+358
1170
$1.24M 0.01%
54,442
+10,746
1171
$1.24M 0.01%
14,958
-689
1172
$1.24M 0.01%
20,910
-363
1173
$1.23M 0.01%
21,683
+10,098
1174
$1.23M 0.01%
138,590
+1,240
1175
$1.23M 0.01%
10,215
-500
45 46
47
48 49