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
2701
$37K ﹤0.01%
212
+14
2702
$36K ﹤0.01%
+38
2703
$35K ﹤0.01%
29,400
+7,500
2704
$35K ﹤0.01%
14,611
+4,420
2705
$34K ﹤0.01%
2,308
2706
$33K ﹤0.01%
+10,600
2707
$33K ﹤0.01%
703
-64
2708
$32K ﹤0.01%
10,400
2709
– –
0
2710
$31K ﹤0.01%
14,980
-20,000
2711
$29K ﹤0.01%
20
+6
2712
$29K ﹤0.01%
120
2713
$29K ﹤0.01%
64
2714
$28K ﹤0.01%
165
2715
$28K ﹤0.01%
57,286
+146
2716
$26K ﹤0.01%
11,699
-200
2717
$26K ﹤0.01%
20,152
+2,000
2718
$25K ﹤0.01%
365
2719
$24K ﹤0.01%
10,378
-51
2720
$24K ﹤0.01%
31,533
2721
$23K ﹤0.01%
15,224
+4,163
2722
$22K ﹤0.01%
11,725
-25
2723
$20K ﹤0.01%
11,943
2724
$20K ﹤0.01%
1,239
+209
2725
$18K ﹤0.01%
+2,010
107 108
109
110 111