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
2226
$215K ﹤0.01%
2,556
-860
2227
$215K ﹤0.01%
25,109
+6,500
2228
$215K ﹤0.01%
3,393
2229
$214K ﹤0.01%
3,268
-15,145
2230
$214K ﹤0.01%
7,688
2231
$213K ﹤0.01%
+7,064
2232
$213K ﹤0.01%
3,240
+100
2233
$212K ﹤0.01%
+2,204
2234
$212K ﹤0.01%
817
-109
2235
$212K ﹤0.01%
12,232
2236
$212K ﹤0.01%
15,704
-19,348
2237
$212K ﹤0.01%
6,416
-1,020
2238
$212K ﹤0.01%
3,394
-139
2239
$212K ﹤0.01%
8,060
-752
2240
$212K ﹤0.01%
4,298
-17,971
2241
$211K ﹤0.01%
+8,782
2242
$211K ﹤0.01%
5,056
-273
2243
$211K ﹤0.01%
3,418
+327
2244
$211K ﹤0.01%
15,982
-6,423
2245
$211K ﹤0.01%
15,413
+1,460
2246
$211K ﹤0.01%
2,748
-869
2247
$210K ﹤0.01%
40,060
+2,000
2248
$210K ﹤0.01%
+4,008
2249
$209K ﹤0.01%
7,494
-1,085
2250
$209K ﹤0.01%
4,495
-472
88 89
90
91 92