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
151
$23.3M 0.15%
261,933
+9,485
152
$23M 0.15%
1,373,396
+443,794
153
$23M 0.15%
283,393
-4,942
154
$22.8M 0.15%
367,922
-3,967
155
$22.7M 0.14%
424,495
+10,744
156
$22.5M 0.14%
398,214
+42,580
157
$22.5M 0.14%
379,634
+193,862
158
$22.4M 0.14%
164,907
+13,936
159
$22.4M 0.14%
437,451
+15,784
160
$22.4M 0.14%
1,117,580
+89,765
161
$22.3M 0.14%
851,616
+83,522
162
$22.2M 0.14%
376,793
-46,088
163
$22.1M 0.14%
311,328
+32,242
164
$21.7M 0.14%
748,129
-69,420
165
$21.5M 0.14%
468,826
+14,596
166
$21.5M 0.14%
437,169
-5,922
167
$21.4M 0.14%
585,280
+10,248
168
$21.4M 0.14%
252,068
+8,320
169
$21.4M 0.14%
1,281,723
-261,261
170
$21M 0.13%
436,719
-105,711
171
$20.9M 0.13%
342,241
+76,398
172
$20.8M 0.13%
401,940
-7,444
173
$20.8M 0.13%
139,271
+3,324
174
$20.7M 0.13%
92,560
+1,332
175
$20.1M 0.13%
365,623
-39,362
5 6
7
8 9