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
1976
$322K ﹤0.01%
+6,042
1977
$322K ﹤0.01%
+9,170
1978
$321K ﹤0.01%
7,834
-1,285
1979
$321K ﹤0.01%
178,132
+48,100
1980
$321K ﹤0.01%
12,181
-20,804
1981
$321K ﹤0.01%
14,076
-217
1982
$320K ﹤0.01%
+10,427
1983
$319K ﹤0.01%
11,898
+3,626
1984
$319K ﹤0.01%
+13,603
1985
$319K ﹤0.01%
+9,450
1986
$319K ﹤0.01%
37,041
-1,271
1987
$317K ﹤0.01%
8,451
+212
1988
$317K ﹤0.01%
24,189
+9,800
1989
$316K ﹤0.01%
9,546
+3,714
1990
$315K ﹤0.01%
10,351
+924
1991
$315K ﹤0.01%
5,171
+44
1992
$315K ﹤0.01%
24,521
+2,031
1993
$315K ﹤0.01%
274,266
1994
$313K ﹤0.01%
10,850
1995
$313K ﹤0.01%
30,655
+6,045
1996
$312K ﹤0.01%
16,942
-4,745
1997
$311K ﹤0.01%
11,983
-484
1998
$311K ﹤0.01%
+4,800
1999
$310K ﹤0.01%
+6,581
2000
$309K ﹤0.01%
2,665
+2
78 79
80
81 82