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
276
$19.2M 0.08%
121,657
+8,534
277
$19.2M 0.08%
385,156
+305,430
278
$19.1M 0.08%
555,588
-68,688
279
$19M 0.08%
1,234,456
+22,015
280
$18.8M 0.08%
375,471
-35,899
281
$18.8M 0.08%
681,953
+17,279
282
$18.7M 0.08%
162,057
+2,283
283
$18.7M 0.08%
249,323
-6,895
284
$18.7M 0.08%
155,628
-77,608
285
$18.6M 0.08%
+1,352,128
286
$18.6M 0.08%
394,787
-28,290
287
$18.6M 0.08%
+99,396
288
$18.5M 0.08%
277,289
+2,128
289
$18.5M 0.08%
611,951
+140,368
290
$18.4M 0.08%
40,674
+31,527
291
$18.4M 0.08%
+367,278
292
$18.4M 0.08%
127,893
+5,804
293
$18.3M 0.08%
347,123
-535,711
294
$18.2M 0.08%
171,664
+9,022
295
$18.2M 0.08%
471,360
+213,762
296
$18.1M 0.07%
112,626
+36,029
297
$18M 0.07%
106,094
+13,746
298
$17.9M 0.07%
286,760
-27,846
299
$17.8M 0.07%
246,617
+22,395
300
$17.5M 0.07%
376,376
+51,701
10 11
12
13 14