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
2301
$180K ﹤0.01%
19,499
-6,673
2302
$179K ﹤0.01%
+10,620
2303
$175K ﹤0.01%
11,715
+680
2304
$175K ﹤0.01%
17,200
+100
2305
$175K ﹤0.01%
10,017
-700
2306
$175K ﹤0.01%
20,306
+360
2307
$173K ﹤0.01%
22,648
+4,942
2308
$173K ﹤0.01%
12,400
-2,000
2309
$173K ﹤0.01%
22,400
-34,750
2310
$173K ﹤0.01%
12,329
-5,216
2311
$172K ﹤0.01%
14,469
-500
2312
$168K ﹤0.01%
24,057
-3,000
2313
$168K ﹤0.01%
12,015
-924
2314
$167K ﹤0.01%
16,400
+2,000
2315
$165K ﹤0.01%
13,627
+800
2316
$162K ﹤0.01%
13,781
2317
$161K ﹤0.01%
+10,819
2318
$160K ﹤0.01%
37,764
+2,000
2319
$159K ﹤0.01%
20,342
+3,707
2320
$157K ﹤0.01%
+14,553
2321
$156K ﹤0.01%
19,000
-1,300
2322
$156K ﹤0.01%
+11,331
2323
$155K ﹤0.01%
28,866
-3,753
2324
$155K ﹤0.01%
58,637
+11,842
2325
$155K ﹤0.01%
13,234
+1,056
91 92
93
94 95