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
1851
$393K ﹤0.01%
17,584
+3,458
1852
$393K ﹤0.01%
33,984
+2,790
1853
$393K ﹤0.01%
25,888
-859
1854
$392K ﹤0.01%
4,089
-18,337
1855
$392K ﹤0.01%
3,666
+59
1856
$391K ﹤0.01%
8,132
+498
1857
$391K ﹤0.01%
6,168
-2,065
1858
$391K ﹤0.01%
10,392
1859
$390K ﹤0.01%
13,651
+1,062
1860
$389K ﹤0.01%
8,421
+3,029
1861
$389K ﹤0.01%
8,061
-1,506
1862
$388K ﹤0.01%
10,247
+701
1863
$388K ﹤0.01%
32,706
+65
1864
$387K ﹤0.01%
28,367
-1,912
1865
$387K ﹤0.01%
+10,646
1866
$387K ﹤0.01%
+4,999
1867
$387K ﹤0.01%
8,592
+927
1868
$386K ﹤0.01%
6,822
-105
1869
$385K ﹤0.01%
9,531
+2,337
1870
$385K ﹤0.01%
27,446
-284
1871
$385K ﹤0.01%
8,986
-2,825
1872
$384K ﹤0.01%
6,846
+3,240
1873
$384K ﹤0.01%
17,652
-7,223
1874
$383K ﹤0.01%
17,464
+100
1875
$383K ﹤0.01%
15,093
-121
73 74
75
76 77