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
2601
$129K ﹤0.01%
27,607
-4,033
2602
$128K ﹤0.01%
+12,640
2603
$128K ﹤0.01%
+12,815
2604
$127K ﹤0.01%
15,976
+2,869
2605
$127K ﹤0.01%
13,115
+267
2606
$127K ﹤0.01%
46,233
+848
2607
$127K ﹤0.01%
11,150
-250
2608
$125K ﹤0.01%
+10,023
2609
$124K ﹤0.01%
23,515
+530
2610
$122K ﹤0.01%
13,500
+1,000
2611
$120K ﹤0.01%
22,200
2612
$119K ﹤0.01%
31
+2
2613
$117K ﹤0.01%
20,193
2614
$116K ﹤0.01%
10,588
+29
2615
$115K ﹤0.01%
12,030
+1,100
2616
$115K ﹤0.01%
850
2617
$113K ﹤0.01%
+10,294
2618
$112K ﹤0.01%
50,000
2619
$112K ﹤0.01%
17,265
-116
2620
$111K ﹤0.01%
+11,761
2621
$111K ﹤0.01%
10,063
-865
2622
$111K ﹤0.01%
23,428
-876
2623
$111K ﹤0.01%
3,134
+873
2624
$110K ﹤0.01%
+2,231
2625
$109K ﹤0.01%
12,117
+164
103 104
105
106 107