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
1326
$972K 0.01%
18,606
-3,547
1327
$971K 0.01%
72,349
+15,007
1328
$971K 0.01%
47,195
+3,616
1329
$970K 0.01%
59,132
-4,126
1330
$970K 0.01%
84,270
+11,183
1331
$968K 0.01%
70,084
-11,891
1332
$968K 0.01%
68,999
+1,925
1333
$966K 0.01%
70,791
+22,142
1334
$964K 0.01%
21,121
+5,454
1335
$964K 0.01%
12,722
-52
1336
$963K 0.01%
23,839
+5,946
1337
$962K 0.01%
42,347
+4,228
1338
$961K 0.01%
81,104
+31,958
1339
$960K 0.01%
10,294
+342
1340
$960K 0.01%
66,009
+13,597
1341
$959K 0.01%
8,712
+4,381
1342
$958K 0.01%
6,059
+3,902
1343
$951K 0.01%
56,826
+5,664
1344
$950K 0.01%
154,300
+7,400
1345
$950K 0.01%
16,845
+526
1346
$948K 0.01%
19,793
+166
1347
$947K 0.01%
43,673
+3,436
1348
$947K 0.01%
26,818
+19,161
1349
$945K 0.01%
26,110
-3,433
1350
$944K 0.01%
57,546
+13,902
52 53
54
55 56