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
1276
$1.05M 0.01%
23,187
+389
1277
$1.04M 0.01%
54,168
-764
1278
$1.04M 0.01%
118,180
-836
1279
$1.04M 0.01%
20,565
-910
1280
$1.04M 0.01%
23,322
+3,576
1281
$1.04M 0.01%
20,387
+447
1282
$1.04M 0.01%
102,186
-7,530
1283
$1.04M 0.01%
6,413
-2,119
1284
$1.04M 0.01%
32,851
+12,028
1285
$1.03M 0.01%
35,873
-700
1286
$1.03M 0.01%
25,160
-43,052
1287
$1.03M 0.01%
89,702
+253
1288
$1.03M 0.01%
16,892
+117
1289
$1.03M 0.01%
22,375
-526
1290
$1.03M 0.01%
12,812
-600
1291
$1.03M 0.01%
12,465
+5,440
1292
$1.03M 0.01%
16,277
+666
1293
$1.03M 0.01%
22,695
-645
1294
$1.02M 0.01%
13,648
-6,406
1295
$1.02M 0.01%
47,932
+3,268
1296
$1.02M 0.01%
41,382
+2,427
1297
$1.02M 0.01%
18,430
-1,729
1298
$1.02M 0.01%
14,209
-384
1299
$1.01M 0.01%
20,713
+6,295
1300
$1.01M 0.01%
15,780
-751
50 51
52
53 54