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
1401
$864K 0.01%
22,531
+7,015
1402
$862K 0.01%
16,514
-401
1403
$860K 0.01%
29,657
+5,573
1404
$860K 0.01%
100,361
-13,652
1405
$858K 0.01%
15,718
-233
1406
$857K 0.01%
+11,338
1407
$853K 0.01%
31,654
+1,780
1408
$851K 0.01%
23,185
+209
1409
$851K 0.01%
118,167
+49,413
1410
$851K 0.01%
13,710
+3,784
1411
$851K 0.01%
9,762
+6,848
1412
$849K 0.01%
69,624
-2
1413
$849K 0.01%
4,273
-5,468
1414
$848K 0.01%
33,124
+21,837
1415
$847K 0.01%
920
+42
1416
$845K 0.01%
16,457
+3,080
1417
$845K 0.01%
12,607
-1,257
1418
$844K 0.01%
85,500
-3,979
1419
$840K 0.01%
28,017
+2,235
1420
$834K 0.01%
110,276
+13,539
1421
$832K 0.01%
132,690
-10,095
1422
$832K 0.01%
27,585
+79
1423
$829K 0.01%
51,330
-3,552
1424
$828K 0.01%
13,297
+376
1425
$826K 0.01%
51,342
+9,264
55 56
57
58 59