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
1701
$507K ﹤0.01%
32,938
+4,761
1702
$507K ﹤0.01%
12,000
1703
$506K ﹤0.01%
7,352
-1,402
1704
$506K ﹤0.01%
23,209
+2,285
1705
$506K ﹤0.01%
7,574
+383
1706
$505K ﹤0.01%
4,116
-226
1707
$505K ﹤0.01%
9,768
+3,038
1708
$505K ﹤0.01%
110,310
-2,209
1709
$503K ﹤0.01%
7,183
+55
1710
$502K ﹤0.01%
16,386
+8,270
1711
$501K ﹤0.01%
+15,960
1712
$501K ﹤0.01%
8,035
-647
1713
$500K ﹤0.01%
13,667
-285
1714
$500K ﹤0.01%
11,338
-782
1715
$499K ﹤0.01%
10,078
-23
1716
$499K ﹤0.01%
38,490
+11,329
1717
$498K ﹤0.01%
24,680
+5,464
1718
$496K ﹤0.01%
12,548
1719
$495K ﹤0.01%
7,172
+513
1720
$493K ﹤0.01%
12,675
+100
1721
$492K ﹤0.01%
16,983
+6,183
1722
$492K ﹤0.01%
29,940
-2,768
1723
$491K ﹤0.01%
8,459
+142
1724
$490K ﹤0.01%
14,719
-2,062
1725
$488K ﹤0.01%
3,926
+728
67 68
69
70 71