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
2551
$157K ﹤0.01%
2,500
2552
$157K ﹤0.01%
11,960
2553
$156K ﹤0.01%
14,000
-61,259
2554
$155K ﹤0.01%
22,639
2555
$155K ﹤0.01%
11,375
-154
2556
$154K ﹤0.01%
92,535
-256
2557
$154K ﹤0.01%
28,602
+1,801
2558
$154K ﹤0.01%
36,017
+5,517
2559
$153K ﹤0.01%
26,898
-1,800
2560
$153K ﹤0.01%
9,729
+284
2561
$152K ﹤0.01%
57,272
+28,209
2562
$152K ﹤0.01%
17,172
-14,488
2563
$152K ﹤0.01%
+13,395
2564
$151K ﹤0.01%
2,131
-138
2565
$150K ﹤0.01%
+21,360
2566
$150K ﹤0.01%
10,610
-1,325
2567
$150K ﹤0.01%
+16,419
2568
$149K ﹤0.01%
14,094
-1,205
2569
$149K ﹤0.01%
21,652
-902
2570
$149K ﹤0.01%
19,814
+2,532
2571
$147K ﹤0.01%
+13,028
2572
$147K ﹤0.01%
15,536
2573
$147K ﹤0.01%
+10,157
2574
$146K ﹤0.01%
34,780
+10,200
2575
$146K ﹤0.01%
11,024
101 102
103
104 105