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
1901
$368K ﹤0.01%
19,330
-7,370
1902
$368K ﹤0.01%
13,765
-2,407
1903
$368K ﹤0.01%
9,744
-154
1904
$368K ﹤0.01%
14,234
+53
1905
$368K ﹤0.01%
9,972
+306
1906
$368K ﹤0.01%
3,353
+200
1907
$367K ﹤0.01%
+24,718
1908
$367K ﹤0.01%
6,338
1909
$365K ﹤0.01%
16,726
-423
1910
$364K ﹤0.01%
11,234
-9,949
1911
$364K ﹤0.01%
21,589
-255
1912
$363K ﹤0.01%
+34,333
1913
$363K ﹤0.01%
46,720
+2,507
1914
$361K ﹤0.01%
10,157
-224
1915
$360K ﹤0.01%
11,177
+636
1916
$359K ﹤0.01%
20,670
1917
$358K ﹤0.01%
8,158
+752
1918
$358K ﹤0.01%
7,703
+36
1919
$357K ﹤0.01%
4,276
-437
1920
$356K ﹤0.01%
21,179
-41,484
1921
$355K ﹤0.01%
8,344
-209
1922
$354K ﹤0.01%
11,714
-1,605
1923
$353K ﹤0.01%
24,006
-179
1924
$353K ﹤0.01%
+10,136
1925
$353K ﹤0.01%
+32,307
75 76
77
78 79