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
126
$26.9M 0.17%
378,620
-2,059
127
$26.8M 0.17%
970,081
-3,513
128
$26.7M 0.17%
85,953
-6,343
129
$26.6M 0.17%
284,131
-11,837
130
$26.4M 0.17%
106,573
-5,611
131
$26.4M 0.17%
219,478
+34,486
132
$26.2M 0.17%
302,809
+62,100
133
$25.7M 0.16%
464,699
+169,805
134
$25.6M 0.16%
1,519,644
+43,348
135
$25.5M 0.16%
283,135
-32,755
136
$25.4M 0.16%
104,470
-2,102
137
$25.3M 0.16%
180,982
+1,350
138
$25.1M 0.16%
723,542
+84,028
139
$25M 0.16%
200,272
-29,243
140
$24.9M 0.16%
444,039
+4,042
141
$24.8M 0.16%
1,730,610
+49,035
142
$24.6M 0.16%
336,116
+10,457
143
$24.5M 0.16%
176,701
-17,259
144
$24.5M 0.16%
284,988
-7,179
145
$24.5M 0.16%
606,803
+8,329
146
$24.5M 0.16%
172,329
+7,499
147
$24.4M 0.16%
219,330
+28,755
148
$23.9M 0.15%
485,464
-232
149
$23.8M 0.15%
547,372
+9,656
150
$23.4M 0.15%
304,261
+28,126
4 5
6
7 8