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
2451
$33K ﹤0.01%
1,014
-308
2452
$30K ﹤0.01%
1,233
+166
2453
$28K ﹤0.01%
22,209
2454
$28K ﹤0.01%
+31,575
2455
$27K ﹤0.01%
+4
2456
$27K ﹤0.01%
520
2457
$24K ﹤0.01%
32
2458
$23K ﹤0.01%
2,030
-500
2459
$23K ﹤0.01%
1,411
+134
2460
$23K ﹤0.01%
+17,426
2461
$22K ﹤0.01%
461
2462
$21K ﹤0.01%
15,000
2463
$20K ﹤0.01%
1,772
+5
2464
$20K ﹤0.01%
16,500
-1,123
2465
$19K ﹤0.01%
22,220
2466
$18K ﹤0.01%
16,061
-900
2467
$18K ﹤0.01%
29,750
+5,000
2468
$16K ﹤0.01%
108
2469
$16K ﹤0.01%
+44,065
2470
$15K ﹤0.01%
3,000
-304
2471
$15K ﹤0.01%
109
2472
$15K ﹤0.01%
31,527
+200
2473
$13K ﹤0.01%
556
2474
$13K ﹤0.01%
30,000
2475
$12K ﹤0.01%
1,329
-42
97 98
99
100 101