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
2376
$105K ﹤0.01%
17,645
-374
2377
$103K ﹤0.01%
4,181
+63
2378
$103K ﹤0.01%
10,650
+250
2379
$103K ﹤0.01%
+10,382
2380
$98K ﹤0.01%
5,514
2381
$97K ﹤0.01%
23,505
+800
2382
$95K ﹤0.01%
15,526
-5,773
2383
$95K ﹤0.01%
12,341
+1,670
2384
$93K ﹤0.01%
21,614
+6,911
2385
$93K ﹤0.01%
18
+4
2386
$92K ﹤0.01%
4,081
+700
2387
$92K ﹤0.01%
60,709
-8,243
2388
$91K ﹤0.01%
12,500
2389
$89K ﹤0.01%
10,689
-250
2390
$88K ﹤0.01%
11,000
2391
$86K ﹤0.01%
34,701
+5,600
2392
$86K ﹤0.01%
17,357
-1,990
2393
$86K ﹤0.01%
12,619
-135
2394
$84K ﹤0.01%
42,495
2395
$84K ﹤0.01%
13,497
+66
2396
$84K ﹤0.01%
1,486
+488
2397
$82K ﹤0.01%
12,000
+476
2398
$82K ﹤0.01%
30,149
+39
2399
$82K ﹤0.01%
21,804
-100
2400
$81K ﹤0.01%
+4,386
94 95
96
97 98