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
1926
$353K ﹤0.01%
24,443
-2,500
1927
$351K ﹤0.01%
+5,570
1928
$351K ﹤0.01%
23,522
+21
1929
$351K ﹤0.01%
20,208
-945
1930
$350K ﹤0.01%
6,938
-3,666
1931
$349K ﹤0.01%
22,619
+8,300
1932
$348K ﹤0.01%
25,571
+198
1933
$348K ﹤0.01%
13,003
+1,158
1934
$347K ﹤0.01%
4,015
+64
1935
$347K ﹤0.01%
26,255
-13,750
1936
$346K ﹤0.01%
2,846
-144
1937
$346K ﹤0.01%
9,239
+1,757
1938
$346K ﹤0.01%
10,489
+4,157
1939
$345K ﹤0.01%
+5,664
1940
$342K ﹤0.01%
25,527
+94
1941
$342K ﹤0.01%
4,560
+415
1942
$342K ﹤0.01%
21,229
1943
$342K ﹤0.01%
29,325
+2,814
1944
$342K ﹤0.01%
5,409
-36,041
1945
$342K ﹤0.01%
22,933
+650
1946
$341K ﹤0.01%
13,979
+1,047
1947
$340K ﹤0.01%
21,519
+2,968
1948
$340K ﹤0.01%
18,139
-689
1949
$340K ﹤0.01%
16,119
+119
1950
$339K ﹤0.01%
37,708
-670
76 77
78
79 80