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
201
$18.3M 0.12%
133,766
+3,802
202
$18.2M 0.12%
750,170
+133,270
203
$18M 0.12%
213,171
-8,959
204
$17.9M 0.11%
241,652
-24,646
205
$17.8M 0.11%
1,315,549
-85,377
206
$17.7M 0.11%
428,472
-14,358
207
$17.7M 0.11%
163,262
+23,787
208
$17.7M 0.11%
426,587
+16,783
209
$17.7M 0.11%
530,772
+29,610
210
$17.6M 0.11%
244,230
211
$17.4M 0.11%
961,620
+70,060
212
$17.3M 0.11%
335,167
-25,153
213
$17.3M 0.11%
238,430
+18,788
214
$17.2M 0.11%
215,357
+19,717
215
$17.2M 0.11%
236,128
+11,672
216
$17.1M 0.11%
214,376
+48,689
217
$17M 0.11%
453,904
-31,216
218
$16.8M 0.11%
215,131
-20,243
219
$16.8M 0.11%
437,497
+20,647
220
$16.6M 0.11%
308,202
-24,676
221
$16.5M 0.11%
111,744
+1,011
222
$16.4M 0.1%
79,927
+4,493
223
$16.4M 0.1%
238,347
+20,551
224
$16.4M 0.1%
315,742
-26,282
225
$16.3M 0.1%
115,697
+5,844
7 8
9
10 11