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
2251
$209K ﹤0.01%
8,110
2252
$209K ﹤0.01%
+6,659
2253
$209K ﹤0.01%
+1,031
2254
$208K ﹤0.01%
3,375
-500
2255
$207K ﹤0.01%
19,375
-500
2256
$207K ﹤0.01%
13,222
+93
2257
$205K ﹤0.01%
18,411
+256
2258
$205K ﹤0.01%
+9,750
2259
$205K ﹤0.01%
+9,855
2260
$205K ﹤0.01%
2,461
-1,264
2261
$205K ﹤0.01%
12,638
+1
2262
$205K ﹤0.01%
+6,104
2263
$204K ﹤0.01%
14,647
+23
2264
$204K ﹤0.01%
14,198
-1,200
2265
$204K ﹤0.01%
11,591
-400
2266
$203K ﹤0.01%
11,695
+193
2267
$203K ﹤0.01%
29,663
+2,475
2268
$202K ﹤0.01%
10,161
-5,057
2269
$202K ﹤0.01%
+5,365
2270
$201K ﹤0.01%
18,235
-1,258
2271
$201K ﹤0.01%
24,217
+384
2272
$201K ﹤0.01%
30,058
+15
2273
$201K ﹤0.01%
13,225
+500
2274
$197K ﹤0.01%
8,258
+2,623
2275
$196K ﹤0.01%
13,544
+2,856
89 90
91
92 93