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
326
$15.6M 0.06%
+125,695
327
$15.5M 0.06%
36,286
+6,529
328
$15.5M 0.06%
+189,212
329
$15.5M 0.06%
426,426
+40,348
330
$15.4M 0.06%
289,570
+61,633
331
$15.4M 0.06%
181,626
+18,573
332
$15.4M 0.06%
142,325
-30,469
333
$15.3M 0.06%
111,720
+8,423
334
$15.3M 0.06%
291,350
+82,629
335
$15.3M 0.06%
270,871
+211,200
336
$15.3M 0.06%
95,653
-1,194
337
$15.3M 0.06%
436,951
+3,800
338
$15.3M 0.06%
717,340
+18,059
339
$15.3M 0.06%
182,238
-13,026
340
$15.1M 0.06%
572,730
+46,175
341
$15.1M 0.06%
937,108
-123,056
342
$15M 0.06%
56,351
+8,689
343
$14.8M 0.06%
115,878
+27,896
344
$14.7M 0.06%
705,221
+190,912
345
$14.5M 0.06%
194,118
-10,464
346
$14.5M 0.06%
+84,092
347
$14.4M 0.06%
832,560
+106,507
348
$14.3M 0.06%
1,118,561
+35,583
349
$14.2M 0.06%
224,511
+11,402
350
$14.2M 0.06%
573,706
+39,942
12 13
14
15 16