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
2426
$52K ﹤0.01%
38,692
+9,300
2427
$52K ﹤0.01%
28,000
2428
$51K ﹤0.01%
36
-1
2429
$50K ﹤0.01%
1,443
+383
2430
$50K ﹤0.01%
1,465
-160
2431
$50K ﹤0.01%
14,522
+243
2432
$47K ﹤0.01%
559
-80
2433
$46K ﹤0.01%
+10,114
2434
$46K ﹤0.01%
+738
2435
$45K ﹤0.01%
+10,050
2436
$44K ﹤0.01%
+10,534
2437
$44K ﹤0.01%
43,057
+500
2438
$43K ﹤0.01%
10,060
-1,013
2439
$42K ﹤0.01%
29,100
2440
$42K ﹤0.01%
13,194
2441
$39K ﹤0.01%
15,500
2442
$39K ﹤0.01%
1
-1
2443
– –
0
2444
$37K ﹤0.01%
+1,025
2445
$36K ﹤0.01%
56,293
-2,990
2446
$36K ﹤0.01%
14,442
2447
$36K ﹤0.01%
+10,674
2448
$35K ﹤0.01%
16,109
+5,872
2449
– –
0
2450
$33K ﹤0.01%
408
96 97
98
99 100