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
101
$35M 0.22%
438,508
+140,839
102
$34.5M 0.22%
420,324
-30,484
103
$34.4M 0.22%
2,206,254
+133,248
104
$34.3M 0.22%
782,227
+60,065
105
$34.2M 0.22%
501,502
-1,931
106
$33.6M 0.21%
621,592
+178,489
107
$33.2M 0.21%
399,202
+8,453
108
$32.8M 0.21%
642,404
+51,985
109
$32.8M 0.21%
231,890
+16,768
110
$31.5M 0.2%
459,758
-48,220
111
$31.2M 0.2%
804,428
-51,995
112
$31M 0.2%
256,058
+24,950
113
$30.2M 0.19%
330,061
-4,669
114
$30M 0.19%
326,391
-32,116
115
$29.3M 0.19%
1,119,423
-12,552
116
$28.9M 0.18%
578,899
+35,227
117
$28.7M 0.18%
342,054
+31,489
118
$28.6M 0.18%
448,732
-6,176
119
$28.3M 0.18%
763,423
+11,761
120
$28.2M 0.18%
351,340
+143,118
121
$28.1M 0.18%
510,109
+10,969
122
$27.8M 0.18%
145,304
+8,937
123
$27.3M 0.17%
595,789
+29,841
124
$27M 0.17%
211,609
+53,967
125
$27M 0.17%
288,562
+21,733
3 4
5
6 7