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
1726
$488K ﹤0.01%
8,271
-10,443
1727
$486K ﹤0.01%
25,849
+3,015
1728
$485K ﹤0.01%
22,108
+2,589
1729
$485K ﹤0.01%
5,718
-2,747
1730
$484K ﹤0.01%
2,547
-226
1731
$483K ﹤0.01%
2,250
-150
1732
$483K ﹤0.01%
4,946
+47
1733
$482K ﹤0.01%
35,311
-282
1734
$482K ﹤0.01%
26,705
-4,401
1735
$481K ﹤0.01%
5,395
-1,292
1736
$480K ﹤0.01%
12,345
+760
1737
$480K ﹤0.01%
10,524
+785
1738
$479K ﹤0.01%
19,200
+1,684
1739
$474K ﹤0.01%
19,250
-1,615
1740
$474K ﹤0.01%
6,832
+18
1741
$473K ﹤0.01%
9,907
-24,850
1742
$473K ﹤0.01%
7,548
+260
1743
$473K ﹤0.01%
16,752
-825
1744
$473K ﹤0.01%
35,547
+5,950
1745
$472K ﹤0.01%
10,558
+1,239
1746
$471K ﹤0.01%
15,204
+5,911
1747
$470K ﹤0.01%
39,028
-25,520
1748
$469K ﹤0.01%
2,651
-8
1749
$469K ﹤0.01%
+23,613
1750
$469K ﹤0.01%
635
-12
68 69
70
71 72