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
1951
$339K ﹤0.01%
14,857
-6,482
1952
$338K ﹤0.01%
3,408
-23,631
1953
$338K ﹤0.01%
6,537
+659
1954
$338K ﹤0.01%
1,782
-3,045
1955
$337K ﹤0.01%
10,223
-165
1956
$337K ﹤0.01%
13,996
-2,350
1957
$336K ﹤0.01%
5,821
-42,791
1958
$335K ﹤0.01%
14,835
-215
1959
$333K ﹤0.01%
95,000
-7,600
1960
$332K ﹤0.01%
6,194
-254
1961
$332K ﹤0.01%
6,702
-1,592
1962
$331K ﹤0.01%
+5,515
1963
$331K ﹤0.01%
5,338
+34
1964
$331K ﹤0.01%
4,883
+1,800
1965
$330K ﹤0.01%
42,320
-160
1966
$330K ﹤0.01%
32,491
+5
1967
$329K ﹤0.01%
8,000
-1,300
1968
$328K ﹤0.01%
15,820
+301
1969
$328K ﹤0.01%
18,675
+5,934
1970
$328K ﹤0.01%
24,071
-4,810
1971
$326K ﹤0.01%
14,316
+2,807
1972
$326K ﹤0.01%
10,854
-3,175
1973
$326K ﹤0.01%
18,597
1974
$324K ﹤0.01%
22,344
+9,697
1975
$323K ﹤0.01%
1,913
-147
77 78
79
80 81