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
1826
$409K ﹤0.01%
27,605
+11,456
1827
$409K ﹤0.01%
9,856
-912
1828
$408K ﹤0.01%
13,189
+779
1829
$408K ﹤0.01%
31,098
+8,324
1830
$407K ﹤0.01%
+13,175
1831
$406K ﹤0.01%
18,076
+171
1832
$405K ﹤0.01%
21,881
+6,919
1833
$403K ﹤0.01%
9,474
-2,734
1834
$403K ﹤0.01%
7,452
+3,044
1835
$403K ﹤0.01%
12,473
+1,665
1836
$402K ﹤0.01%
3,672
+10
1837
$402K ﹤0.01%
26,126
-11,896
1838
$402K ﹤0.01%
6,095
-248
1839
$401K ﹤0.01%
5,221
-84
1840
$400K ﹤0.01%
8,727
-919
1841
$398K ﹤0.01%
9,445
+1,930
1842
$397K ﹤0.01%
6,174
-122
1843
$397K ﹤0.01%
21,265
+1,000
1844
$396K ﹤0.01%
9,196
+616
1845
$396K ﹤0.01%
16,718
+1,112
1846
$396K ﹤0.01%
6,668
+650
1847
$396K ﹤0.01%
3,484
-1
1848
$395K ﹤0.01%
34,360
+3,183
1849
$393K ﹤0.01%
21,320
+2,636
1850
$393K ﹤0.01%
6,286
+47
72 73
74
75 76