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
1601
$607K ﹤0.01%
18,105
+173
1602
$607K ﹤0.01%
5,622
1603
$606K ﹤0.01%
6,299
+72
1604
$604K ﹤0.01%
20,444
+6,718
1605
$604K ﹤0.01%
12,279
+1,485
1606
$603K ﹤0.01%
26,621
+400
1607
$602K ﹤0.01%
16,755
+537
1608
$601K ﹤0.01%
9,301
+2,604
1609
$598K ﹤0.01%
56,619
-31,533
1610
$598K ﹤0.01%
11,504
+940
1611
$597K ﹤0.01%
32,628
+12,891
1612
$597K ﹤0.01%
17,271
-2,462
1613
$596K ﹤0.01%
10,136
+1,152
1614
$593K ﹤0.01%
11,229
+62
1615
$593K ﹤0.01%
9,741
+3,852
1616
$591K ﹤0.01%
17,130
-241
1617
$589K ﹤0.01%
10,646
+149
1618
$587K ﹤0.01%
13,408
-68
1619
$586K ﹤0.01%
5,618
+396
1620
$586K ﹤0.01%
31,207
-7,172
1621
$584K ﹤0.01%
22,400
+14,366
1622
$583K ﹤0.01%
8,389
+565
1623
$583K ﹤0.01%
27,010
-1,020
1624
$582K ﹤0.01%
1,443
+422
1625
$580K ﹤0.01%
9,016
+1,309
63 64
65
66 67