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
1251
$1.09M 0.01%
10,502
-312
1252
$1.09M 0.01%
12,045
+4,929
1253
$1.09M 0.01%
11,450
-529
1254
$1.09M 0.01%
14,054
+1,293
1255
$1.08M 0.01%
105,819
-9,616
1256
$1.08M 0.01%
92,535
+1,834
1257
$1.08M 0.01%
36,108
+126
1258
$1.07M 0.01%
42,086
+8,738
1259
$1.07M 0.01%
21,162
+6,722
1260
$1.07M 0.01%
5,935
-4,657
1261
$1.07M 0.01%
96,741
+1,410
1262
$1.07M 0.01%
22,604
+201
1263
$1.06M 0.01%
29,238
-6,735
1264
$1.06M 0.01%
2,043
-7,042
1265
$1.06M 0.01%
25,831
+3,440
1266
$1.06M 0.01%
74,106
-2,686
1267
$1.06M 0.01%
23,023
-2,289
1268
$1.06M 0.01%
17,329
-766
1269
$1.06M 0.01%
73,605
+2,952
1270
$1.05M 0.01%
9,494
+3,366
1271
$1.05M 0.01%
20,605
-371
1272
$1.05M 0.01%
20,745
-883
1273
$1.05M 0.01%
37,692
+11,592
1274
$1.05M 0.01%
69,837
+6,426
1275
$1.05M 0.01%
12,802
+1,836
49 50
51
52 53