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
251
$21.3M 0.09%
202,535
+3,135
252
$21.3M 0.09%
86,492
-27,411
253
$21.2M 0.09%
340,917
+2,328
254
$20.8M 0.09%
60,894
+4,206
255
$20.8M 0.09%
105,468
+4,890
256
$20.8M 0.09%
344,588
-92,256
257
$20.7M 0.09%
199,681
+7,793
258
$20.7M 0.09%
267,327
+107,209
259
$20.6M 0.09%
432,808
+23,228
260
$20.4M 0.08%
228,761
+3,261
261
$20.4M 0.08%
2,388,678
-107,893
262
$20.4M 0.08%
+157,259
263
$20.2M 0.08%
657,023
+154,472
264
$20M 0.08%
223,972
-57,106
265
$19.9M 0.08%
447,710
-79,805
266
$19.8M 0.08%
389,455
-140,791
267
$19.8M 0.08%
989,645
+79,569
268
$19.7M 0.08%
71,823
+5,230
269
$19.5M 0.08%
354,385
-7,655
270
$19.4M 0.08%
174,280
-64,387
271
$19.4M 0.08%
389,032
+2,041
272
$19.4M 0.08%
271,630
-27,823
273
$19.3M 0.08%
385,300
+9,598
274
$19.3M 0.08%
217,843
+26,394
275
$19.2M 0.08%
203,453
+197,150
9 10
11
12 13