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
376
$12M 0.05%
240,744
+1,706
377
$12M 0.05%
168,433
+3,992
378
$11.9M 0.05%
477,014
+344,026
379
$11.8M 0.05%
107,479
+7,060
380
$11.8M 0.05%
304,680
+43,045
381
$11.7M 0.05%
224,436
+16,623
382
$11.6M 0.05%
375,320
+41,112
383
$11.5M 0.05%
60,148
+16,525
384
$11.5M 0.05%
80,076
-3,678
385
$11.5M 0.05%
461,316
-2,340
386
$11.5M 0.05%
162,754
+120,958
387
$11.5M 0.05%
454,177
+28,011
388
$11.4M 0.05%
300,806
+7,706
389
$11.3M 0.05%
106,713
+1,727
390
$11.3M 0.05%
193,854
+7,053
391
$11.3M 0.05%
315,332
+166,549
392
$11.3M 0.05%
639,669
+11,555
393
$11.1M 0.05%
294,309
+186,130
394
$11.1M 0.05%
275,100
+27,780
395
$11.1M 0.05%
240,865
+10,574
396
$11.1M 0.05%
62,994
+1,880
397
$11.1M 0.05%
892,549
+65,412
398
$10.9M 0.05%
62,138
-4,094
399
$10.8M 0.04%
36
-3
400
$10.8M 0.04%
+139,470
14 15
16
17 18