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
401
$10.8M 0.04%
521,860
+44,000
402
$10.8M 0.04%
295,199
-4,247
403
$10.7M 0.04%
+248,719
404
$10.6M 0.04%
442,132
+9,845
405
$10.6M 0.04%
64,665
+27,326
406
$10.4M 0.04%
503,296
+50,741
407
$10.4M 0.04%
396,331
+5,930
408
$10.4M 0.04%
336,885
+152,727
409
$10.4M 0.04%
463,302
+94,794
410
$10.4M 0.04%
496,470
+47,622
411
$10.4M 0.04%
+619,773
412
$10.3M 0.04%
340,851
-51,388
413
$10.3M 0.04%
172,173
-12,703
414
$10.3M 0.04%
176,104
+13,245
415
$10.3M 0.04%
388,394
-33,753
416
$10.3M 0.04%
483,522
+131,152
417
$10.2M 0.04%
97,904
-169
418
$10.2M 0.04%
212,725
+158,712
419
$10.2M 0.04%
397,770
-2,580
420
$10.1M 0.04%
331,227
+11,405
421
$10.1M 0.04%
288,919
+5,436
422
$10M 0.04%
299,512
+11,187
423
$10M 0.04%
653,974
+125,079
424
$9.99M 0.04%
223,136
-7,930
425
$9.98M 0.04%
240,198
+19,272
15 16
17
18 19