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
1651
$557K ﹤0.01%
85,499
-43,804
1652
$550K ﹤0.01%
43,512
+8,344
1653
$549K ﹤0.01%
16,664
-1,512
1654
$547K ﹤0.01%
41,554
+13,956
1655
$546K ﹤0.01%
17,070
1656
$545K ﹤0.01%
18,986
-1,860
1657
$545K ﹤0.01%
13,237
+3,241
1658
$544K ﹤0.01%
+63,360
1659
$543K ﹤0.01%
11,068
-1,343
1660
$543K ﹤0.01%
126,778
-39,746
1661
$543K ﹤0.01%
27,003
+4,227
1662
$542K ﹤0.01%
5,234
-745
1663
$542K ﹤0.01%
14,487
-3,730
1664
$541K ﹤0.01%
5,108
+2,160
1665
$540K ﹤0.01%
32,907
+578
1666
$539K ﹤0.01%
36,389
+20,500
1667
$539K ﹤0.01%
50,123
+825
1668
$538K ﹤0.01%
6,238
-10,439
1669
$538K ﹤0.01%
53,731
+518
1670
$538K ﹤0.01%
30,225
-7,630
1671
$536K ﹤0.01%
47,342
-500
1672
$535K ﹤0.01%
12,339
-1,442
1673
$529K ﹤0.01%
+11,522
1674
$529K ﹤0.01%
60,690
-464
1675
$526K ﹤0.01%
29,614
+771
65 66
67
68 69