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
1176
$1.23M 0.01%
31,156
-4,863
1177
$1.22M 0.01%
7,589
+97
1178
$1.22M 0.01%
23,863
+1,497
1179
$1.22M 0.01%
31,589
+45
1180
$1.22M 0.01%
31,304
+7,230
1181
$1.21M 0.01%
18,896
+502
1182
$1.21M 0.01%
85,487
-5,040
1183
$1.21M 0.01%
57,731
-2,830
1184
$1.21M 0.01%
63,568
+4,422
1185
$1.21M 0.01%
10,914
+346
1186
$1.2M 0.01%
19,554
-2,948
1187
$1.2M 0.01%
35,967
+1,321
1188
$1.2M 0.01%
1,393
+309
1189
$1.2M 0.01%
33,192
+2,852
1190
$1.2M 0.01%
14,219
+3,088
1191
$1.2M 0.01%
61,146
-111,788
1192
$1.2M 0.01%
35,573
+649
1193
$1.19M 0.01%
70,111
+2,608
1194
$1.19M 0.01%
42,846
+10,875
1195
$1.19M 0.01%
14,737
+1,902
1196
$1.19M 0.01%
69,210
+70
1197
$1.19M 0.01%
179,387
-74,055
1198
$1.19M 0.01%
35,767
+7,367
1199
$1.19M 0.01%
6,611
-57
1200
$1.18M 0.01%
59,757
46 47
48
49 50