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
2576
$146K ﹤0.01%
21,581
+860
2577
$144K ﹤0.01%
10,622
2578
$143K ﹤0.01%
31,444
2579
$142K ﹤0.01%
34,195
+19,896
2580
$142K ﹤0.01%
10,874
+628
2581
$142K ﹤0.01%
18,810
+1,834
2582
$142K ﹤0.01%
+11,315
2583
$141K ﹤0.01%
24,872
+180
2584
$138K ﹤0.01%
+10,647
2585
$137K ﹤0.01%
16,314
-237
2586
$135K ﹤0.01%
11,772
-3,944
2587
$135K ﹤0.01%
30,424
+1,258
2588
$135K ﹤0.01%
+11,717
2589
$134K ﹤0.01%
+15,144
2590
$134K ﹤0.01%
+11,162
2591
$134K ﹤0.01%
10,682
-2,000
2592
$134K ﹤0.01%
+31,030
2593
$133K ﹤0.01%
11,965
+1,301
2594
$132K ﹤0.01%
12,596
-2,717
2595
$131K ﹤0.01%
38,135
+12,593
2596
$131K ﹤0.01%
10,997
2597
$131K ﹤0.01%
10,600
2598
$130K ﹤0.01%
10,133
2599
$129K ﹤0.01%
49,239
+838
2600
$129K ﹤0.01%
25,000
-3,086
102 103
104
105 106