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
1351
$944K 0.01%
82,693
+4,841
1352
$941K 0.01%
19,845
+1,336
1353
$940K 0.01%
48,970
+1,859
1354
$939K 0.01%
11,185
-137
1355
$936K 0.01%
12,113
-409
1356
$935K 0.01%
18,854
+1,021
1357
$934K 0.01%
100,602
+978
1358
$934K 0.01%
19,220
+11,120
1359
$932K 0.01%
50,244
+3,857
1360
$928K 0.01%
19,246
-120
1361
$923K 0.01%
+25,298
1362
$922K 0.01%
61,708
+110
1363
$922K 0.01%
39,611
-1,994
1364
$920K 0.01%
6,608
-156
1365
$920K 0.01%
78,509
+48,327
1366
$919K 0.01%
27,997
+1,762
1367
$916K 0.01%
63,801
-23,907
1368
$916K 0.01%
40,930
-815
1369
$914K 0.01%
127,455
+920
1370
$914K 0.01%
15,985
+5,789
1371
$912K 0.01%
32,360
-2,336
1372
$911K 0.01%
14,997
-2,235
1373
$911K 0.01%
2,526
-15
1374
$907K 0.01%
46,324
+19,474
1375
$902K 0.01%
18,632
+10,204
53 54
55
56 57