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
2726
$16K ﹤0.01%
633
2727
$16K ﹤0.01%
1,932
+250
2728
$13K ﹤0.01%
+10,411
2729
$12K ﹤0.01%
553
2730
$12K ﹤0.01%
+19,558
2731
$11K ﹤0.01%
1,733
2732
$11K ﹤0.01%
146
+5
2733
– –
0
2734
$8K ﹤0.01%
573
2735
$8K ﹤0.01%
+13,230
2736
$6K ﹤0.01%
1,750
2737
$6K ﹤0.01%
+288
2738
$6K ﹤0.01%
1
2739
– –
0
2740
– –
-10,225
2741
– –
-66,029
2742
– –
-19,060
2743
– –
-1,325
2744
– –
-11,708
2745
– –
-13,098
2746
– –
-15,000
2747
– –
-4,743
2748
– –
-15,640
2749
– –
-8,712
2750
– –
-28,703
108 109
110
111 112