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
2076
$272K ﹤0.01%
21,122
-10,259
2077
$272K ﹤0.01%
17,793
+4,726
2078
$271K ﹤0.01%
24,376
-2,264
2079
$270K ﹤0.01%
+2,401
2080
$270K ﹤0.01%
+10,948
2081
$270K ﹤0.01%
21,253
-2,415
2082
$270K ﹤0.01%
14,043
-2,892
2083
$269K ﹤0.01%
20,291
-2,883
2084
$268K ﹤0.01%
+5,673
2085
$268K ﹤0.01%
13,389
+1,879
2086
$268K ﹤0.01%
6,645
-54
2087
$268K ﹤0.01%
850
2088
$267K ﹤0.01%
18,887
+412
2089
$267K ﹤0.01%
15,703
2090
$266K ﹤0.01%
19,300
+1,900
2091
$266K ﹤0.01%
22,100
+1,100
2092
$266K ﹤0.01%
20,642
-10,091
2093
$266K ﹤0.01%
9,927
+10
2094
$265K ﹤0.01%
13,996
+122
2095
$264K ﹤0.01%
6,138
-16,201
2096
$264K ﹤0.01%
2,427
-1,380
2097
$264K ﹤0.01%
26,769
+755
2098
$263K ﹤0.01%
5,815
2099
$261K ﹤0.01%
29,219
+3,181
2100
$261K ﹤0.01%
+5,337
82 83
84
85 86