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
2276
$195K ﹤0.01%
13,910
-1,349
2277
$194K ﹤0.01%
1,199
+325
2278
$194K ﹤0.01%
13,180
+61
2279
$193K ﹤0.01%
29,112
+8,055
2280
$193K ﹤0.01%
1,067
2281
$193K ﹤0.01%
41,951
-1,339
2282
$192K ﹤0.01%
15,387
2283
$191K ﹤0.01%
24,035
-1,805
2284
$191K ﹤0.01%
20,097
-1,050
2285
$191K ﹤0.01%
15,493
-2,824
2286
$190K ﹤0.01%
+10,135
2287
$190K ﹤0.01%
39,841
+4,592
2288
$189K ﹤0.01%
55,727
+5,055
2289
$189K ﹤0.01%
21,534
+5,933
2290
$188K ﹤0.01%
23,430
+1,723
2291
$188K ﹤0.01%
12,176
+273
2292
$188K ﹤0.01%
12,112
-3,460
2293
$186K ﹤0.01%
4,140
2294
$186K ﹤0.01%
+10,534
2295
$185K ﹤0.01%
13,090
-2,215
2296
$185K ﹤0.01%
24,045
-2,281
2297
$185K ﹤0.01%
14,009
-511
2298
$185K ﹤0.01%
30,971
+682
2299
$182K ﹤0.01%
40,637
+8,731
2300
$180K ﹤0.01%
82,426
+24,370
90 91
92
93 94