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
1551
$672K ﹤0.01%
4,343
-2,365
1552
$670K ﹤0.01%
18,445
-335
1553
$669K ﹤0.01%
12,434
+738
1554
$668K ﹤0.01%
39,887
+202
1555
$667K ﹤0.01%
162,971
+7,000
1556
$665K ﹤0.01%
34,082
-3,740
1557
$665K ﹤0.01%
6,758
-9
1558
$663K ﹤0.01%
7,839
-95
1559
$662K ﹤0.01%
30,430
+8,870
1560
$662K ﹤0.01%
5,144
+72
1561
$660K ﹤0.01%
7,670
+243
1562
$659K ﹤0.01%
36,587
+8,527
1563
$659K ﹤0.01%
46,702
+436
1564
$657K ﹤0.01%
10,457
+454
1565
$656K ﹤0.01%
16,909
-1,484
1566
$654K ﹤0.01%
5,902
-939
1567
$653K ﹤0.01%
19,075
-2,748
1568
$652K ﹤0.01%
8,233
-650
1569
$649K ﹤0.01%
+47,506
1570
$647K ﹤0.01%
+12,472
1571
$645K ﹤0.01%
42,813
+3,707
1572
$644K ﹤0.01%
28,530
+11,151
1573
$644K ﹤0.01%
+6,842
1574
$642K ﹤0.01%
30,497
+298
1575
$641K ﹤0.01%
+10,042
61 62
63
64 65