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
1501
$731K ﹤0.01%
19,362
1502
$729K ﹤0.01%
27,302
+508
1503
$729K ﹤0.01%
11,977
-2,386
1504
$728K ﹤0.01%
7,657
+335
1505
$727K ﹤0.01%
17,571
-2,732
1506
$727K ﹤0.01%
19,573
+4,068
1507
$724K ﹤0.01%
42,470
+99
1508
$720K ﹤0.01%
37,946
-1,460
1509
$717K ﹤0.01%
54,952
-1,154
1510
$715K ﹤0.01%
18,628
+8,536
1511
$712K ﹤0.01%
+37,893
1512
$712K ﹤0.01%
16,905
-1,765
1513
$711K ﹤0.01%
44,480
1514
$708K ﹤0.01%
12,650
+8,469
1515
$705K ﹤0.01%
11,368
+4,822
1516
$704K ﹤0.01%
9,744
+2,135
1517
$703K ﹤0.01%
23,567
+280
1518
$700K ﹤0.01%
46,451
+41
1519
$700K ﹤0.01%
12,721
+528
1520
$699K ﹤0.01%
9,417
+3,790
1521
$699K ﹤0.01%
12,222
-368
1522
$698K ﹤0.01%
58,152
+20,911
1523
$698K ﹤0.01%
23,095
-82
1524
$697K ﹤0.01%
4,675
-1,476
1525
$695K ﹤0.01%
27,905
+1,067
59 60
61
62 63