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
1676
$526K ﹤0.01%
10,023
+530
1677
$526K ﹤0.01%
13,953
-4,896
1678
$525K ﹤0.01%
27,653
+59
1679
$525K ﹤0.01%
23,605
-180
1680
$524K ﹤0.01%
10,555
1681
$524K ﹤0.01%
4,489
-64
1682
$524K ﹤0.01%
31,602
+161
1683
$524K ﹤0.01%
28,089
+8,318
1684
$523K ﹤0.01%
53,701
-22,591
1685
$522K ﹤0.01%
23,022
+3,986
1686
$522K ﹤0.01%
11,077
1687
$522K ﹤0.01%
27,424
1688
$521K ﹤0.01%
7,725
-332
1689
$520K ﹤0.01%
12,290
-3,097
1690
$520K ﹤0.01%
13,041
+1,112
1691
$519K ﹤0.01%
21,395
-1,188
1692
$519K ﹤0.01%
+13,440
1693
$517K ﹤0.01%
42,659
+336
1694
$517K ﹤0.01%
24,609
-12,746
1695
$516K ﹤0.01%
29,837
-2,642
1696
$515K ﹤0.01%
24,472
+2,246
1697
$511K ﹤0.01%
20,269
+7,908
1698
$510K ﹤0.01%
+11,365
1699
$509K ﹤0.01%
10,220
-5,854
1700
$508K ﹤0.01%
11,708
-2,459
66 67
68
69 70