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
2151
$239K ﹤0.01%
+4,898
2152
$239K ﹤0.01%
7,116
+475
2153
$238K ﹤0.01%
+6,220
2154
$238K ﹤0.01%
4,971
+77
2155
$237K ﹤0.01%
9,850
2156
$237K ﹤0.01%
25,230
-10,074
2157
$237K ﹤0.01%
4,525
+100
2158
$236K ﹤0.01%
+9,750
2159
$236K ﹤0.01%
6,562
-483
2160
$235K ﹤0.01%
11,409
+285
2161
$235K ﹤0.01%
16,439
-17,945
2162
$235K ﹤0.01%
10,923
+1,197
2163
$234K ﹤0.01%
+7,129
2164
$234K ﹤0.01%
11,021
-1,438
2165
$234K ﹤0.01%
8,740
+198
2166
$234K ﹤0.01%
18,825
-382
2167
$233K ﹤0.01%
+5,634
2168
$233K ﹤0.01%
20,175
-3,000
2169
$233K ﹤0.01%
13,344
-170
2170
$233K ﹤0.01%
29,686
-21,935
2171
$233K ﹤0.01%
46,075
+14,775
2172
$232K ﹤0.01%
8,907
-185
2173
$232K ﹤0.01%
2,309
-137
2174
$232K ﹤0.01%
+17,131
2175
$231K ﹤0.01%
+9,003
85 86
87
88 89