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
1201
$1.18M 0.01%
125,465
-2,503
1202
$1.18M 0.01%
16,589
+74
1203
$1.18M 0.01%
25,243
-1,106
1204
$1.18M 0.01%
87,148
+5,260
1205
$1.18M 0.01%
+26,940
1206
$1.18M 0.01%
32,637
+17,282
1207
$1.18M 0.01%
8,832
-1,015
1208
$1.18M 0.01%
82,904
+1,870
1209
$1.17M 0.01%
61,795
-25,282
1210
$1.17M 0.01%
10,450
+203
1211
$1.17M 0.01%
57,590
+18,333
1212
$1.17M 0.01%
52,965
+775
1213
$1.17M 0.01%
22,347
-507
1214
$1.17M 0.01%
62,080
+4,831
1215
$1.16M 0.01%
13,033
-20
1216
$1.16M 0.01%
117,289
-5,342
1217
$1.16M 0.01%
84,390
+1,757
1218
$1.16M 0.01%
20,012
-1,062
1219
$1.16M 0.01%
100,756
-3,334
1220
$1.16M 0.01%
29,473
-2,126
1221
$1.16M 0.01%
19,453
+2,270
1222
$1.16M 0.01%
32,085
-2,208
1223
$1.15M 0.01%
4,724
+1,912
1224
$1.15M 0.01%
34,585
+1,613
1225
$1.15M 0.01%
223,192
+1,361
47 48
49
50 51