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
1376
$900K 0.01%
26,785
-1,935
1377
$899K 0.01%
57,121
+3,614
1378
$899K 0.01%
67,206
-3,719
1379
$897K 0.01%
31,065
+900
1380
$893K 0.01%
+14,525
1381
$892K 0.01%
21,633
+1,239
1382
$889K 0.01%
62,153
-444
1383
$888K 0.01%
41,134
-153
1384
$887K 0.01%
93,450
+41,657
1385
$884K 0.01%
+26,671
1386
$884K 0.01%
68,724
+964
1387
$883K 0.01%
49,050
-764
1388
$882K 0.01%
39,287
+19,235
1389
$882K 0.01%
13,368
+421
1390
$881K 0.01%
21,881
-402
1391
$878K 0.01%
368,728
+51,385
1392
$877K 0.01%
90,175
+13,685
1393
$876K 0.01%
18,335
+3,317
1394
$874K 0.01%
12,534
-2,978
1395
$870K 0.01%
49,025
-3,266
1396
$867K 0.01%
+19,199
1397
$867K 0.01%
27,414
-5,808
1398
$867K 0.01%
17,249
-16,119
1399
$867K 0.01%
32,376
+350
1400
$864K 0.01%
34,317
+1,627
54 55
56
57 58