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
301
$17.4M 0.07%
106,647
+12,378
302
$17.4M 0.07%
184,041
-94,778
303
$17.2M 0.07%
136,014
-94,353
304
$17.2M 0.07%
94,277
-9,472
305
$17.2M 0.07%
564,256
+11,213
306
$17M 0.07%
302,975
+26,383
307
$16.9M 0.07%
260,314
-4,542
308
$16.9M 0.07%
235,735
+42,641
309
$16.9M 0.07%
121,675
+39,402
310
$16.9M 0.07%
1,920,443
+124,811
311
$16.7M 0.07%
128,563
-47,592
312
$16.7M 0.07%
286,266
-43,950
313
$16.6M 0.07%
670,219
+92,218
314
$16.5M 0.07%
431,042
+64,319
315
$16.5M 0.07%
307,148
+840
316
$16.5M 0.07%
191,111
+37,097
317
$16.1M 0.07%
115,152
-1,599
318
$16.1M 0.07%
187,226
+45,266
319
$15.9M 0.07%
276,462
+53,383
320
$15.9M 0.07%
198,818
+64,761
321
$15.9M 0.07%
175,102
-17,190
322
$15.8M 0.07%
158,491
+9,247
323
$15.8M 0.07%
181,249
-4,810
324
$15.6M 0.06%
367,909
+69,263
325
$15.6M 0.06%
185,748
+27,833
11 12
13
14 15