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
1301
$1.01M 0.01%
26,320
+5,002
1302
$1.01M 0.01%
8,782
-831
1303
$1M 0.01%
36,114
-3,884
1304
$1M 0.01%
6,965
+1,094
1305
$1M 0.01%
33,330
+7,051
1306
$999K 0.01%
10,823
+1,693
1307
$997K 0.01%
24,220
+295
1308
$997K 0.01%
52,252
+12,385
1309
$993K 0.01%
52,231
-5,487
1310
$992K 0.01%
62,942
+3,354
1311
$991K 0.01%
18,536
+260
1312
$987K 0.01%
82,900
-8,769
1313
$987K 0.01%
35,009
-2,300
1314
$982K 0.01%
38,905
-1,251
1315
$981K 0.01%
+36,549
1316
$981K 0.01%
61,310
-26,205
1317
$979K 0.01%
44,743
+11,696
1318
$979K 0.01%
33,580
+380
1319
$978K 0.01%
207,667
-6,820
1320
$978K 0.01%
38,553
+1,931
1321
$976K 0.01%
3,904
+5
1322
$975K 0.01%
5,031
-827
1323
$975K 0.01%
12,014
+4,952
1324
$973K 0.01%
36,027
-598
1325
$972K 0.01%
+17,706
51 52
53
54 55