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
176
$20.1M 0.13%
2,429,360
-309,056
177
$19.6M 0.13%
273,088
+7,820
178
$19.6M 0.13%
804,562
+1,433
179
$19.6M 0.13%
2,101,531
+162,093
180
$19.5M 0.12%
1,629,531
-164,448
181
$19.3M 0.12%
249,811
+11,860
182
$19.3M 0.12%
306,433
+2,412
183
$19.1M 0.12%
355,812
+22,064
184
$19M 0.12%
302,508
+682
185
$19M 0.12%
359,820
+90,040
186
$19M 0.12%
152,794
-11,315
187
$19M 0.12%
144,995
+114,499
188
$18.9M 0.12%
115,013
+6,484
189
$18.9M 0.12%
268,238
-502
190
$18.8M 0.12%
578,649
+143,308
191
$18.8M 0.12%
368,499
-34,192
192
$18.6M 0.12%
972,356
+38,653
193
$18.5M 0.12%
275,082
+70,257
194
$18.5M 0.12%
173,750
-23,773
195
$18.5M 0.12%
367,104
-9,769
196
$18.4M 0.12%
619,901
-12,173
197
$18.4M 0.12%
120,844
+5,687
198
$18.3M 0.12%
599,187
+46,315
199
$18.3M 0.12%
118,819
-10,532
200
$18.3M 0.12%
428,902
-114,394
6 7
8
9 10