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 6.57%
4 Consumer Staples 5.97%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 1.94%
7,876,548
+234,580
2
$281M 1.8%
4,632,786
+146,399
3
$279M 1.79%
1,111,392
+111,524
4
$219M 1.4%
2,291,755
+38,987
5
$216M 1.38%
2,893,269
+36,730
6
$180M 1.15%
781,123
+56,592
7
$152M 0.97%
1,593,864
+83,510
8
$147M 0.94%
2,918,919
+178,387
9
$145M 0.93%
2,122,250
+37,428
10
$145M 0.93%
1,325,897
+212,207
11
$133M 0.85%
911,120
-29,294
12
$128M 0.82%
506,593
+60,377
13
$127M 0.82%
695,020
+40,456
14
$127M 0.81%
978,408
-14,626
15
$122M 0.78%
1,038,452
+53,745
16
$113M 0.72%
3,819,988
-7,209
17
$112M 0.72%
1,513,806
+152,403
18
$109M 0.7%
1,703,640
+316,151
19
$107M 0.69%
2,169,042
+104,674
20
$101M 0.65%
2,836,295
+530,320
21
$101M 0.65%
2,108,980
+112,820
22
$100M 0.64%
802,159
+15,994
23
$100M 0.64%
1,125,732
+27,106
24
$97.7M 0.63%
754,246
+10,592
25
$94.6M 0.61%
1,154,433
+12,284
1
2 3 4 5