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
1576
$640K ﹤0.01%
122,770
+10,232
1577
$638K ﹤0.01%
53,743
-1,357
1578
$638K ﹤0.01%
20,710
-765
1579
$638K ﹤0.01%
16,600
-2,654
1580
$637K ﹤0.01%
3,087
-181
1581
$637K ﹤0.01%
44,725
+2,400
1582
$635K ﹤0.01%
16,301
-356
1583
$634K ﹤0.01%
36,067
-1,006
1584
$633K ﹤0.01%
18,205
+1,889
1585
$633K ﹤0.01%
2,776
+760
1586
$630K ﹤0.01%
10,628
+3,596
1587
$629K ﹤0.01%
9,942
-3,366
1588
$627K ﹤0.01%
9,863
-596
1589
$625K ﹤0.01%
8,064
+1,756
1590
$625K ﹤0.01%
13,745
-7,575
1591
$625K ﹤0.01%
10,131
+211
1592
$623K ﹤0.01%
36,089
+139
1593
$616K ﹤0.01%
13,666
-866
1594
$616K ﹤0.01%
5,789
-3,696
1595
$615K ﹤0.01%
20,216
+261
1596
$613K ﹤0.01%
12,569
-300
1597
$611K ﹤0.01%
36,600
-5,000
1598
$610K ﹤0.01%
3,678
+431
1599
$609K ﹤0.01%
4,754
-3,940
1600
$607K ﹤0.01%
20,167
-3,372
62 63
64
65 66