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
1801
$433K ﹤0.01%
8,277
-153
1802
$433K ﹤0.01%
39,530
-482
1803
$433K ﹤0.01%
31,572
-674
1804
$430K ﹤0.01%
8,528
-1,040
1805
$430K ﹤0.01%
18,346
-12,187
1806
$430K ﹤0.01%
27,198
+1,308
1807
$425K ﹤0.01%
29,730
+2,284
1808
$424K ﹤0.01%
20,392
+1,676
1809
$424K ﹤0.01%
11,731
-225
1810
$424K ﹤0.01%
3,405
+368
1811
$423K ﹤0.01%
9,843
1812
$422K ﹤0.01%
33,893
+14,119
1813
$421K ﹤0.01%
9,902
-60
1814
$419K ﹤0.01%
14,713
-842
1815
$417K ﹤0.01%
41,548
+1,543
1816
$416K ﹤0.01%
33,020
+800
1817
$416K ﹤0.01%
7,799
-363
1818
$413K ﹤0.01%
2,938
-130
1819
$413K ﹤0.01%
6,969
+657
1820
$412K ﹤0.01%
10,785
+3,154
1821
$410K ﹤0.01%
30,222
+1,190
1822
$410K ﹤0.01%
38,885
-2,000
1823
$410K ﹤0.01%
54,945
+2,420
1824
$410K ﹤0.01%
8,453
+520
1825
$410K ﹤0.01%
30,727
+2,485
71 72
73
74 75