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
351
$14.1M 0.06%
284,226
+59,407
352
$14M 0.06%
462,864
-297,413
353
$13.7M 0.06%
264,619
-33,768
354
$13.7M 0.06%
114,731
+11,727
355
$13.7M 0.06%
261,373
-4,449
356
$13.6M 0.06%
+203,302
357
$13.4M 0.06%
137,225
+3,893
358
$13.4M 0.06%
122,163
+5,394
359
$13.3M 0.06%
194,429
-2,206
360
$13.3M 0.06%
263,036
+23,708
361
$13.3M 0.06%
150,618
+1,205
362
$13.3M 0.06%
75,745
+18,174
363
$13.2M 0.05%
206,053
+5,769
364
$13M 0.05%
411,135
+52,322
365
$12.9M 0.05%
219,008
-10,122
366
$12.8M 0.05%
221,691
+61,666
367
$12.7M 0.05%
235,401
+16,052
368
$12.7M 0.05%
142,927
+32,705
369
$12.6M 0.05%
287,977
+6,186
370
$12.4M 0.05%
402,580
+39,610
371
$12.4M 0.05%
154,137
-2,133
372
$12.2M 0.05%
220,806
-66,625
373
$12.2M 0.05%
376,291
+5,647
374
$12.1M 0.05%
+153,269
375
$12M 0.05%
2,267,419
+515,630
13 14
15
16 17