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
2351
$125K ﹤0.01%
17,388
-701
2352
$124K ﹤0.01%
781
2353
$124K ﹤0.01%
13,775
+3,252
2354
$124K ﹤0.01%
27,399
2355
$124K ﹤0.01%
17,525
+1,030
2356
$123K ﹤0.01%
1,092
-158
2357
$123K ﹤0.01%
+10,180
2358
$122K ﹤0.01%
1,815
-2,973
2359
$121K ﹤0.01%
+11,056
2360
$120K ﹤0.01%
18
2361
$116K ﹤0.01%
24,563
+2,000
2362
$116K ﹤0.01%
1,107
2363
$116K ﹤0.01%
39,989
+7,971
2364
$115K ﹤0.01%
16,683
-16,393
2365
$114K ﹤0.01%
+11,375
2366
$113K ﹤0.01%
4,960
+475
2367
$113K ﹤0.01%
4,788
-69
2368
$113K ﹤0.01%
12,633
-952
2369
$112K ﹤0.01%
10,700
-800
2370
$111K ﹤0.01%
2,272
+145
2371
$110K ﹤0.01%
11,332
-50,071
2372
$109K ﹤0.01%
41,778
+2,562
2373
$108K ﹤0.01%
10,583
2374
$107K ﹤0.01%
+13,011
2375
$107K ﹤0.01%
+1,141
93 94
95
96 97