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
1526
$695K ﹤0.01%
15,752
+1,845
1527
$694K ﹤0.01%
10,555
1528
$693K ﹤0.01%
10,373
-282
1529
$692K ﹤0.01%
27,821
+1,520
1530
$691K ﹤0.01%
33,381
+1
1531
$690K ﹤0.01%
32,472
+219
1532
$689K ﹤0.01%
110,347
+6,065
1533
$687K ﹤0.01%
6,289
-325
1534
$686K ﹤0.01%
17,111
1535
$685K ﹤0.01%
6,459
+493
1536
$683K ﹤0.01%
26,371
-14,212
1537
$682K ﹤0.01%
47,598
+3,284
1538
$682K ﹤0.01%
36,079
-5,588
1539
$682K ﹤0.01%
+26,978
1540
$680K ﹤0.01%
39,348
+9,711
1541
$678K ﹤0.01%
31,792
+1,567
1542
$677K ﹤0.01%
13,634
-4,004
1543
$676K ﹤0.01%
45,008
-4,450
1544
$675K ﹤0.01%
41,505
-470
1545
$674K ﹤0.01%
24,030
+10,100
1546
$674K ﹤0.01%
9,827
+256
1547
$673K ﹤0.01%
43,926
+6,393
1548
$673K ﹤0.01%
+24,853
1549
$673K ﹤0.01%
25,333
-834
1550
$672K ﹤0.01%
28,756
-1,730
60 61
62
63 64