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
2126
$250K ﹤0.01%
3,005
-374
2127
$250K ﹤0.01%
+3,896
2128
$249K ﹤0.01%
24,700
+2,175
2129
$249K ﹤0.01%
51,624
+1,250
2130
$248K ﹤0.01%
18,838
2131
$248K ﹤0.01%
10,445
+1,543
2132
$247K ﹤0.01%
5,939
+74
2133
$247K ﹤0.01%
+10,711
2134
$247K ﹤0.01%
1,049
-1,075
2135
$246K ﹤0.01%
3,077
+152
2136
$246K ﹤0.01%
2,336
-5,526
2137
$246K ﹤0.01%
5,992
-60
2138
$245K ﹤0.01%
+9,555
2139
$245K ﹤0.01%
1,566
-11
2140
$245K ﹤0.01%
6,009
2141
$244K ﹤0.01%
+3,040
2142
$244K ﹤0.01%
38,900
+1,500
2143
$244K ﹤0.01%
5,066
-2,275
2144
$244K ﹤0.01%
4,199
-1,745
2145
$244K ﹤0.01%
7,757
+469
2146
$243K ﹤0.01%
+6,934
2147
$243K ﹤0.01%
25,046
+8
2148
$242K ﹤0.01%
2,855
-722
2149
$240K ﹤0.01%
4,092
-230
2150
$240K ﹤0.01%
1,945
-128
84 85
86
87 88