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
1451
$789K 0.01%
10,345
+3,970
1452
$788K 0.01%
18,713
-20,955
1453
$788K 0.01%
29,926
-6,323
1454
$787K 0.01%
36,313
-1,489
1455
$787K 0.01%
29,068
-42,441
1456
$784K 0.01%
60,520
+1,423
1457
$782K 0.01%
38,958
-59,225
1458
$781K 0.01%
7,281
-587
1459
$777K 0.01%
64,999
+2,528
1460
$775K 0.01%
16,540
+569
1461
$773K ﹤0.01%
45,058
+6,197
1462
$772K ﹤0.01%
58,691
-2,923
1463
$772K ﹤0.01%
64,025
+6,114
1464
$768K ﹤0.01%
8,962
-815
1465
$766K ﹤0.01%
22,247
+3,588
1466
$766K ﹤0.01%
30,489
+12,084
1467
$765K ﹤0.01%
7,856
+1,519
1468
$765K ﹤0.01%
+21,102
1469
$765K ﹤0.01%
3,162
-383
1470
$764K ﹤0.01%
15,033
-856
1471
$764K ﹤0.01%
16,000
+473
1472
$764K ﹤0.01%
30,678
-9,210
1473
$762K ﹤0.01%
31,646
+4,270
1474
$761K ﹤0.01%
13,242
-425
1475
$760K ﹤0.01%
25,055
+4,109
57 58
59
60 61