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
2526
$175K ﹤0.01%
+10,819
2527
$175K ﹤0.01%
14,240
-1,094
2528
$174K ﹤0.01%
+1,102
2529
$174K ﹤0.01%
13,325
2530
$172K ﹤0.01%
3,284
2531
$172K ﹤0.01%
17,297
-1,000
2532
$170K ﹤0.01%
294
-19
2533
$169K ﹤0.01%
11,328
+719
2534
$169K ﹤0.01%
12,751
-5,094
2535
$167K ﹤0.01%
+11,824
2536
$167K ﹤0.01%
28,825
+12,025
2537
$167K ﹤0.01%
13,613
-2,522
2538
$167K ﹤0.01%
+17,369
2539
$165K ﹤0.01%
+32,323
2540
$164K ﹤0.01%
10,374
2541
$164K ﹤0.01%
21,012
-23,389
2542
$164K ﹤0.01%
26,675
2543
$163K ﹤0.01%
17,362
+2,310
2544
$163K ﹤0.01%
+11,859
2545
$162K ﹤0.01%
+209
2546
$160K ﹤0.01%
+20,190
2547
$159K ﹤0.01%
14,756
+2,447
2548
$158K ﹤0.01%
+15,678
2549
$158K ﹤0.01%
13,761
2550
$157K ﹤0.01%
110,508
+60,207
100 101
102
103 104