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
1751
$468K ﹤0.01%
13,355
-332
1752
$468K ﹤0.01%
7,803
-2,169
1753
$467K ﹤0.01%
4,889
+2,158
1754
$467K ﹤0.01%
22,800
-1,000
1755
$467K ﹤0.01%
11,271
+31
1756
$467K ﹤0.01%
28,328
+114
1757
$466K ﹤0.01%
12,015
-906
1758
$463K ﹤0.01%
16,934
+3,688
1759
$462K ﹤0.01%
4,331
+1,632
1760
$461K ﹤0.01%
5,035
+335
1761
$461K ﹤0.01%
+18,091
1762
$460K ﹤0.01%
17,000
1763
$459K ﹤0.01%
+6,883
1764
$458K ﹤0.01%
32,080
-274
1765
$455K ﹤0.01%
29,000
1766
$454K ﹤0.01%
8,041
-7,270
1767
$452K ﹤0.01%
8,192
-17,872
1768
$452K ﹤0.01%
16,415
-360
1769
$452K ﹤0.01%
64,968
+35,922
1770
$451K ﹤0.01%
68,797
+12,169
1771
$451K ﹤0.01%
+10,346
1772
$449K ﹤0.01%
7,319
+701
1773
$449K ﹤0.01%
26,911
-1,081
1774
$449K ﹤0.01%
17,845
-267
1775
$448K ﹤0.01%
10,345
+874
69 70
71
72 73