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
2626
$108K ﹤0.01%
26,201
+11,000
2627
$108K ﹤0.01%
12,413
+10
2628
$107K ﹤0.01%
10,987
-3,263
2629
$107K ﹤0.01%
34,971
+8,506
2630
$103K ﹤0.01%
20,251
+2,700
2631
$103K ﹤0.01%
24,710
+100
2632
$102K ﹤0.01%
11,103
+874
2633
$101K ﹤0.01%
+10,563
2634
$101K ﹤0.01%
3,675
+1
2635
$101K ﹤0.01%
18,867
+2,500
2636
$101K ﹤0.01%
20,427
+9,098
2637
$101K ﹤0.01%
90,698
+47,095
2638
$98K ﹤0.01%
1,650
-943
2639
$98K ﹤0.01%
+669
2640
$97K ﹤0.01%
+10,325
2641
$97K ﹤0.01%
+10,037
2642
$97K ﹤0.01%
+11,154
2643
$94K ﹤0.01%
13,343
+1,314
2644
$92K ﹤0.01%
10,128
-1,702
2645
$91K ﹤0.01%
22,000
2646
$90K ﹤0.01%
13,707
+2,754
2647
$90K ﹤0.01%
1,342
-895
2648
$89K ﹤0.01%
+11,010
2649
$88K ﹤0.01%
13,841
2650
$88K ﹤0.01%
33,711
-22,989
104 105
106
107 108