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
2001
$309K ﹤0.01%
7,006
2002
$309K ﹤0.01%
4,146
-2,154
2003
$309K ﹤0.01%
8,706
+987
2004
$308K ﹤0.01%
5,382
-61
2005
$308K ﹤0.01%
13,241
-3,500
2006
$307K ﹤0.01%
3,073
-177
2007
$306K ﹤0.01%
36,025
-842
2008
$305K ﹤0.01%
+16,939
2009
$304K ﹤0.01%
5,132
-115
2010
$304K ﹤0.01%
13,225
-716
2011
$304K ﹤0.01%
39,420
-2,850
2012
$303K ﹤0.01%
13,779
+552
2013
$303K ﹤0.01%
11,274
+1,622
2014
$302K ﹤0.01%
170
+15
2015
$300K ﹤0.01%
3,403
-182
2016
$299K ﹤0.01%
21,220
+2,172
2017
$298K ﹤0.01%
+19,822
2018
$298K ﹤0.01%
2,869
-55
2019
$298K ﹤0.01%
+4,502
2020
$298K ﹤0.01%
11,171
-1,574
2021
$298K ﹤0.01%
26,986
-721
2022
$296K ﹤0.01%
15,707
-1,417
2023
$296K ﹤0.01%
26,175
-4,547
2024
$296K ﹤0.01%
2,965
-516
2025
$295K ﹤0.01%
9,011
+1,063
79 80
81
82 83