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
1626
$580K ﹤0.01%
8,847
+311
1627
$579K ﹤0.01%
20,350
+10,145
1628
$578K ﹤0.01%
6,736
-934
1629
$576K ﹤0.01%
4,292
+383
1630
$576K ﹤0.01%
57,374
-3,224
1631
$574K ﹤0.01%
26,818
+52
1632
$571K ﹤0.01%
26,793
-2,608
1633
$570K ﹤0.01%
10,041
-979
1634
$569K ﹤0.01%
+32,720
1635
$568K ﹤0.01%
18,315
-71,371
1636
$568K ﹤0.01%
28,742
-16,696
1637
$567K ﹤0.01%
40,327
+2,030
1638
$566K ﹤0.01%
16,163
-2,699
1639
$566K ﹤0.01%
27,533
+566
1640
$565K ﹤0.01%
17,734
+3,218
1641
$563K ﹤0.01%
20,459
-37,566
1642
$562K ﹤0.01%
19,500
+7,721
1643
$561K ﹤0.01%
7,766
-503
1644
$560K ﹤0.01%
25,488
-603
1645
$558K ﹤0.01%
19,242
1646
$558K ﹤0.01%
5,927
+881
1647
$558K ﹤0.01%
11,027
-2,377
1648
$557K ﹤0.01%
7,887
+3,184
1649
$557K ﹤0.01%
+11,041
1650
$557K ﹤0.01%
13,097
-1,317
64 65
66
67 68