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
2651
$87K ﹤0.01%
11,550
+1,536
2652
$85K ﹤0.01%
2,385
+83
2653
$83K ﹤0.01%
21,729
+1,393
2654
$82K ﹤0.01%
17,985
-903
2655
$80K ﹤0.01%
18,625
+25
2656
$80K ﹤0.01%
12,088
-70,567
2657
$79K ﹤0.01%
14,394
+2,605
2658
$78K ﹤0.01%
111,266
-26,643
2659
$77K ﹤0.01%
1,226
2660
$76K ﹤0.01%
22,651
+3,000
2661
$74K ﹤0.01%
19,460
-38,575
2662
$73K ﹤0.01%
1,069
+24
2663
$70K ﹤0.01%
24,900
+2,600
2664
$70K ﹤0.01%
1
2665
$69K ﹤0.01%
31,755
2666
$69K ﹤0.01%
16,303
2667
$68K ﹤0.01%
+11,718
2668
$67K ﹤0.01%
10,350
-590
2669
$67K ﹤0.01%
280
-11
2670
$67K ﹤0.01%
45,283
+6,876
2671
$66K ﹤0.01%
10,082
+22
2672
$66K ﹤0.01%
22,825
+3,584
2673
$63K ﹤0.01%
10,042
-5,913
2674
$63K ﹤0.01%
+13,929
2675
$62K ﹤0.01%
47,068
+13,383
105 106
107
108 109