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
2051
$283K ﹤0.01%
+5,090
2052
$283K ﹤0.01%
31,137
-317
2053
$283K ﹤0.01%
22,600
+3,045
2054
$283K ﹤0.01%
+9,117
2055
$283K ﹤0.01%
+16,501
2056
$282K ﹤0.01%
11,620
+1,073
2057
$281K ﹤0.01%
2,404
-940
2058
$280K ﹤0.01%
6,325
+205
2059
$279K ﹤0.01%
+11,133
2060
$279K ﹤0.01%
17,601
-4,992
2061
$279K ﹤0.01%
8,600
-5,553
2062
$278K ﹤0.01%
+15,040
2063
$278K ﹤0.01%
41,779
-4,446
2064
$278K ﹤0.01%
+7,448
2065
$278K ﹤0.01%
18,914
+3,924
2066
$278K ﹤0.01%
10,442
-74
2067
$277K ﹤0.01%
+4,426
2068
$276K ﹤0.01%
3,732
-3,009
2069
$276K ﹤0.01%
5,867
+615
2070
$275K ﹤0.01%
5,643
-1,053
2071
$275K ﹤0.01%
2,886
+272
2072
$275K ﹤0.01%
21,547
-8,820
2073
$273K ﹤0.01%
+18,759
2074
$273K ﹤0.01%
30,592
-2,439
2075
$272K ﹤0.01%
20,787
-32,545
81 82
83
84 85