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
1476
$759K ﹤0.01%
4,954
-1,538
1477
$758K ﹤0.01%
11,938
+2,649
1478
$757K ﹤0.01%
9,952
-11,906
1479
$757K ﹤0.01%
49,282
+6,664
1480
$757K ﹤0.01%
9,753
+126
1481
$756K ﹤0.01%
41,470
+14,960
1482
$756K ﹤0.01%
11,141
+89
1483
$756K ﹤0.01%
2,859
+601
1484
$756K ﹤0.01%
77,821
-1,700
1485
$753K ﹤0.01%
14,386
-368
1486
$745K ﹤0.01%
41,890
+1,230
1487
$744K ﹤0.01%
11,381
-376
1488
$743K ﹤0.01%
13,951
-1,007
1489
$742K ﹤0.01%
18,435
-33,966
1490
$741K ﹤0.01%
60,564
-9,376
1491
$741K ﹤0.01%
+26,881
1492
$741K ﹤0.01%
11,655
-1,646
1493
$739K ﹤0.01%
36,492
+10,264
1494
$736K ﹤0.01%
12,901
-881
1495
$736K ﹤0.01%
70,250
-326
1496
$735K ﹤0.01%
15,450
+60
1497
$734K ﹤0.01%
21,269
-895
1498
$732K ﹤0.01%
25,302
+2,243
1499
$732K ﹤0.01%
27,056
-151
1500
$731K ﹤0.01%
11,467
-1,780
58 59
60
61 62