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
1226
$1.15M 0.01%
34,521
-3,353
1227
$1.15M 0.01%
66,777
1228
$1.14M 0.01%
24,885
+647
1229
$1.14M 0.01%
30,221
-3,009
1230
$1.14M 0.01%
23,075
-35,653
1231
$1.14M 0.01%
+32,285
1232
$1.14M 0.01%
11,965
-947
1233
$1.14M 0.01%
51,219
-667
1234
$1.13M 0.01%
14,184
-822
1235
$1.13M 0.01%
+5,537
1236
$1.12M 0.01%
47,637
+1,903
1237
$1.12M 0.01%
15,919
+715
1238
$1.12M 0.01%
+54,488
1239
$1.12M 0.01%
39,642
-816
1240
$1.12M 0.01%
17,538
+4,360
1241
$1.12M 0.01%
21,583
-354
1242
$1.12M 0.01%
36,998
+15,266
1243
$1.12M 0.01%
4,397
-424
1244
$1.11M 0.01%
141,111
+11,286
1245
$1.11M 0.01%
33,477
+1,172
1246
$1.11M 0.01%
16,644
+1,355
1247
$1.11M 0.01%
49,100
+5,432
1248
$1.1M 0.01%
37,966
+5,004
1249
$1.09M 0.01%
26,443
+3,722
1250
$1.09M 0.01%
31,810
-7,740
48 49
50
51 52