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
2401
$81K ﹤0.01%
770
-2
2402
$80K ﹤0.01%
10,561
+38
2403
$77K ﹤0.01%
1,792
2404
$77K ﹤0.01%
12,538
2405
$76K ﹤0.01%
12,400
2406
$75K ﹤0.01%
12,279
+1,980
2407
$74K ﹤0.01%
4,483
+176
2408
$73K ﹤0.01%
+12,003
2409
$73K ﹤0.01%
19,068
+1,609
2410
$70K ﹤0.01%
1,563
2411
$69K ﹤0.01%
2,119
-80
2412
$68K ﹤0.01%
22,200
2413
$68K ﹤0.01%
3,095
2414
$65K ﹤0.01%
20,554
-1,560
2415
$65K ﹤0.01%
13,700
+1,100
2416
$61K ﹤0.01%
2,308
2417
$61K ﹤0.01%
114
-23
2418
$61K ﹤0.01%
12,950
-881
2419
$60K ﹤0.01%
21,600
2420
$59K ﹤0.01%
11,566
-195
2421
$59K ﹤0.01%
38,500
+24,500
2422
$58K ﹤0.01%
1,270
-490
2423
$57K ﹤0.01%
20,174
+5,833
2424
$55K ﹤0.01%
1,770
2425
$52K ﹤0.01%
2,302
95 96
97
98 99