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
1426
$825K 0.01%
61,163
-4,445
1427
$825K 0.01%
18,802
-2,070
1428
$822K 0.01%
23,170
-1,732
1429
$821K 0.01%
43,489
+984
1430
$815K 0.01%
31,024
+14,791
1431
$814K 0.01%
48,532
+1,489
1432
$811K 0.01%
36,026
+4,825
1433
$811K 0.01%
13,983
-1,457
1434
$810K 0.01%
10,915
+1,995
1435
$806K 0.01%
15,917
-44
1436
$806K 0.01%
46,051
+2,092
1437
$805K 0.01%
28,919
-4,383
1438
$804K 0.01%
23,369
-475
1439
$803K 0.01%
10,527
-69
1440
$800K 0.01%
59,667
+293
1441
$799K 0.01%
21,648
+96
1442
$797K 0.01%
56,863
+8,615
1443
$796K 0.01%
13,319
-2,061
1444
$796K 0.01%
13,291
-614
1445
$794K 0.01%
26,243
+12
1446
$794K 0.01%
63,718
+7,981
1447
$794K 0.01%
6,311
+1,061
1448
$794K 0.01%
63,300
-1,024
1449
$791K 0.01%
14,582
-2,545
1450
$790K 0.01%
27,231
+18,865
56 57
58
59 60