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
1876
$383K ﹤0.01%
12,101
+172
1877
$382K ﹤0.01%
16,241
-4,311
1878
$381K ﹤0.01%
17,732
+6,345
1879
$381K ﹤0.01%
2,607
+253
1880
$381K ﹤0.01%
19,450
+6,000
1881
$380K ﹤0.01%
10,572
-10,034
1882
$380K ﹤0.01%
6,100
-1,657
1883
$380K ﹤0.01%
10,164
-1,225
1884
$378K ﹤0.01%
6,420
+1,087
1885
$377K ﹤0.01%
21,836
+4,532
1886
$377K ﹤0.01%
11,287
+1,141
1887
$377K ﹤0.01%
6,642
+387
1888
$376K ﹤0.01%
24,172
-1,906
1889
$376K ﹤0.01%
3,700
+581
1890
$375K ﹤0.01%
6,311
-1,329
1891
$375K ﹤0.01%
11,996
-614
1892
$374K ﹤0.01%
7,276
+34
1893
$373K ﹤0.01%
14,925
1894
$373K ﹤0.01%
23,140
-7,124
1895
$372K ﹤0.01%
109,950
+29,200
1896
$372K ﹤0.01%
29,816
-26,299
1897
$371K ﹤0.01%
30,802
+150
1898
$371K ﹤0.01%
3,486
+103
1899
$371K ﹤0.01%
+16,476
1900
$369K ﹤0.01%
7,500
+652
74 75
76
77 78