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
2501
$196K ﹤0.01%
+13,872
2502
$195K ﹤0.01%
37,140
-86,000
2503
$195K ﹤0.01%
15,365
2504
$195K ﹤0.01%
27,596
-4,354
2505
$193K ﹤0.01%
16,459
2506
$193K ﹤0.01%
12,095
2507
$193K ﹤0.01%
13,073
+37
2508
$193K ﹤0.01%
20,000
2509
$192K ﹤0.01%
16,800
-3,536
2510
$191K ﹤0.01%
+14,635
2511
$191K ﹤0.01%
18,525
-5,003
2512
$190K ﹤0.01%
29,730
-6,464
2513
$190K ﹤0.01%
16,533
+1,018
2514
$189K ﹤0.01%
14,155
2515
$188K ﹤0.01%
317,089
+302,690
2516
$188K ﹤0.01%
46,706
+34,724
2517
$186K ﹤0.01%
13,346
-111
2518
$186K ﹤0.01%
15,460
-5,541
2519
$183K ﹤0.01%
32,653
-18,050
2520
$182K ﹤0.01%
19,692
+73
2521
$180K ﹤0.01%
13,389
+825
2522
$179K ﹤0.01%
14,111
+57
2523
$179K ﹤0.01%
32,998
+3,726
2524
$178K ﹤0.01%
14,925
2525
$176K ﹤0.01%
14,317
-5,821
99 100
101
102 103