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
1776
$448K ﹤0.01%
7,160
+2,570
1777
$446K ﹤0.01%
8,455
+4,835
1778
$445K ﹤0.01%
32,646
+797
1779
$445K ﹤0.01%
5,014
+41
1780
$443K ﹤0.01%
5,026
+223
1781
$442K ﹤0.01%
17,967
+872
1782
$442K ﹤0.01%
23,084
+4,924
1783
$442K ﹤0.01%
29,314
-868
1784
$441K ﹤0.01%
42,128
-1,885
1785
$441K ﹤0.01%
28,400
-75,451
1786
$440K ﹤0.01%
3,967
-50
1787
$439K ﹤0.01%
7,639
-130
1788
$438K ﹤0.01%
13,012
-55,972
1789
$438K ﹤0.01%
30,774
1790
$438K ﹤0.01%
+25,700
1791
$438K ﹤0.01%
16,984
-52,695
1792
$437K ﹤0.01%
14,958
+2,400
1793
$437K ﹤0.01%
15,512
-2,786
1794
$435K ﹤0.01%
86,580
-10,662
1795
$435K ﹤0.01%
3,669
-292
1796
$434K ﹤0.01%
13,550
+910
1797
$434K ﹤0.01%
133,900
+38,475
1798
$433K ﹤0.01%
24,907
+44
1799
$433K ﹤0.01%
+23,803
1800
$433K ﹤0.01%
1,676
-1
70 71
72
73 74