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
2101
$261K ﹤0.01%
3,704
2102
$260K ﹤0.01%
9,860
-585
2103
$259K ﹤0.01%
+1,280
2104
$259K ﹤0.01%
+13,227
2105
$259K ﹤0.01%
13,122
+1,601
2106
$258K ﹤0.01%
23,086
+2,866
2107
$258K ﹤0.01%
18,309
+850
2108
$258K ﹤0.01%
18,711
-3,779
2109
$257K ﹤0.01%
15,238
-873
2110
$257K ﹤0.01%
3,902
-935
2111
$257K ﹤0.01%
2,922
-188
2112
$257K ﹤0.01%
9,163
+125
2113
$257K ﹤0.01%
16,403
+3,770
2114
$256K ﹤0.01%
+10,408
2115
$256K ﹤0.01%
18,265
-6,103
2116
$255K ﹤0.01%
11,359
-1,204
2117
$255K ﹤0.01%
18,870
2118
$254K ﹤0.01%
11,896
2119
$253K ﹤0.01%
4,654
-21
2120
$253K ﹤0.01%
74,459
+1,000
2121
$253K ﹤0.01%
1,408
-2,120
2122
$252K ﹤0.01%
3,876
+715
2123
$252K ﹤0.01%
18,934
+3,752
2124
$251K ﹤0.01%
+10,733
2125
$251K ﹤0.01%
+8,823
83 84
85
86 87