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
2176
$231K ﹤0.01%
14,295
+185
2177
$231K ﹤0.01%
12,970
-1,584
2178
$231K ﹤0.01%
20,000
-10,000
2179
$230K ﹤0.01%
18,906
+1,811
2180
$230K ﹤0.01%
7,199
-560
2181
$230K ﹤0.01%
+6,875
2182
$230K ﹤0.01%
+7,400
2183
$230K ﹤0.01%
11,000
-31,215
2184
$229K ﹤0.01%
+2,240
2185
$229K ﹤0.01%
17,087
+609
2186
$228K ﹤0.01%
26,915
+1,731
2187
$228K ﹤0.01%
17,247
-1,360
2188
$227K ﹤0.01%
4,635
-273
2189
$227K ﹤0.01%
8,880
2190
$227K ﹤0.01%
6,357
-7,775
2191
$227K ﹤0.01%
5,905
2192
$226K ﹤0.01%
4,477
+33
2193
$225K ﹤0.01%
4,794
+71
2194
$225K ﹤0.01%
3,007
-2
2195
$224K ﹤0.01%
+5,698
2196
$223K ﹤0.01%
+1,672
2197
$223K ﹤0.01%
7,120
-589
2198
$222K ﹤0.01%
15,385
+340
2199
$222K ﹤0.01%
+3,500
2200
$222K ﹤0.01%
15,338
+1,205
86 87
88
89 90