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
2326
$155K ﹤0.01%
23,503
+4,051
2327
$154K ﹤0.01%
43,500
+3,500
2328
$154K ﹤0.01%
22,487
2329
$154K ﹤0.01%
+10,255
2330
$153K ﹤0.01%
+3,001
2331
$153K ﹤0.01%
27,458
+5,571
2332
$153K ﹤0.01%
35,195
-26,400
2333
$147K ﹤0.01%
31,000
2334
$147K ﹤0.01%
+12,700
2335
$146K ﹤0.01%
10,958
-474
2336
$146K ﹤0.01%
12,099
2337
$143K ﹤0.01%
21,120
+1,050
2338
$143K ﹤0.01%
12,491
+2,225
2339
$142K ﹤0.01%
3,627
-889
2340
$142K ﹤0.01%
13,623
+3
2341
$140K ﹤0.01%
16,311
+5,664
2342
$140K ﹤0.01%
23,300
+1,000
2343
$139K ﹤0.01%
36,209
+1,435
2344
$139K ﹤0.01%
7,571
-1,332
2345
$135K ﹤0.01%
33,400
+7,500
2346
$133K ﹤0.01%
35,748
2347
$132K ﹤0.01%
14,380
-6,000
2348
$131K ﹤0.01%
12,203
+829
2349
$128K ﹤0.01%
10,402
-633
2350
$126K ﹤0.01%
3,355
+2,010
92 93
94
95 96