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
2676
$61K ﹤0.01%
1,289
2677
$61K ﹤0.01%
16,110
-31,050
2678
$61K ﹤0.01%
9,374
-3,663
2679
$59K ﹤0.01%
17,062
2680
$59K ﹤0.01%
+12,459
2681
$57K ﹤0.01%
15,250
-1,076
2682
$57K ﹤0.01%
+916
2683
$56K ﹤0.01%
1,436
2684
$55K ﹤0.01%
10,650
-3,000
2685
$55K ﹤0.01%
+4,759
2686
$53K ﹤0.01%
11,518
-1,645
2687
$51K ﹤0.01%
11,952
+798
2688
$49K ﹤0.01%
2,152
2689
$49K ﹤0.01%
3,093
-2
2690
$47K ﹤0.01%
15,250
2691
$46K ﹤0.01%
29,440
+8,913
2692
$45K ﹤0.01%
22,667
-15,000
2693
$44K ﹤0.01%
10,682
+400
2694
$43K ﹤0.01%
15,790
+221
2695
$43K ﹤0.01%
290
+85
2696
$42K ﹤0.01%
2,809
2697
$42K ﹤0.01%
3,796
-1,196
2698
$41K ﹤0.01%
11,578
+596
2699
$38K ﹤0.01%
2,767
-17
2700
$38K ﹤0.01%
22,100
-11,000
106 107
108
109 110