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
2476
$209K ﹤0.01%
+22,743
2477
$209K ﹤0.01%
+4,684
2478
$208K ﹤0.01%
5,626
-1,954
2479
$208K ﹤0.01%
+7,295
2480
$207K ﹤0.01%
30,533
+496
2481
$207K ﹤0.01%
+13,186
2482
$207K ﹤0.01%
6,677
+696
2483
$207K ﹤0.01%
+39,321
2484
$207K ﹤0.01%
25,717
2485
$206K ﹤0.01%
7,020
-2,412
2486
$206K ﹤0.01%
+5,003
2487
$205K ﹤0.01%
+12,707
2488
$204K ﹤0.01%
+2,929
2489
$204K ﹤0.01%
+5,564
2490
$203K ﹤0.01%
+4,706
2491
$203K ﹤0.01%
+2,929
2492
$202K ﹤0.01%
7,568
-1,640
2493
$201K ﹤0.01%
+4,100
2494
$201K ﹤0.01%
+7,162
2495
$200K ﹤0.01%
12,804
+2,462
2496
$200K ﹤0.01%
15,439
-3,891
2497
$199K ﹤0.01%
18,469
-193
2498
$199K ﹤0.01%
13,474
-1,665
2499
$198K ﹤0.01%
143,179
-7,593
2500
$198K ﹤0.01%
14,382
-3,536
98 99
100
101 102