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
$24.1B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$136M
3
+$108M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69M
5
PEP icon
PepsiCo
PEP
+$62M

Top Sells

1
+$42.7M
2
+$39M
3
+$34.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.4M

Sector Composition

1 Technology 9.06%
2 Financials 6.92%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.1%
141,812
-11,493
227
$23.5M 0.1%
504,817
+17,271
228
$23.5M 0.1%
218,277
+50,305
229
$23.5M 0.1%
465,089
+73,633
230
$23.5M 0.1%
+220,349
231
$23.4M 0.1%
734,499
+127,096
232
$23.4M 0.1%
291,515
+77,900
233
$23.3M 0.1%
+483,950
234
$23.3M 0.1%
+205,057
235
$23.2M 0.1%
492,650
+8,750
236
$23.1M 0.1%
447,247
-17,711
237
$22.9M 0.09%
95,478
+4,348
238
$22.8M 0.09%
416,101
-79,234
239
$22.7M 0.09%
980,970
-205,085
240
$22.5M 0.09%
221,242
-13,832
241
$22.2M 0.09%
537,832
+9,468
242
$22.2M 0.09%
303,344
+37,922
243
$22.1M 0.09%
322,923
+20,386
244
$22M 0.09%
332,720
+17,131
245
$21.9M 0.09%
377,492
+17,558
246
$21.6M 0.09%
549,890
+86,051
247
$21.6M 0.09%
277,096
-18,168
248
$21.6M 0.09%
192,851
+28,209
249
$21.4M 0.09%
1,226,024
+1,744
250
$21.4M 0.09%
+272,296
8 9
10
11 12