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
426
$9.96M 0.04%
473,602
+136,129
427
$9.91M 0.04%
61,631
-40,099
428
$9.87M 0.04%
253,988
+19,648
429
$9.86M 0.04%
310,678
-31,440
430
$9.85M 0.04%
231,330
+11,338
431
$9.79M 0.04%
9,823
+1,110
432
$9.75M 0.04%
397,719
-22,604
433
$9.71M 0.04%
215,513
+107,518
434
$9.7M 0.04%
337,234
+31,747
435
$9.68M 0.04%
336,902
+15,154
436
$9.62M 0.04%
+144,280
437
$9.56M 0.04%
279,902
+42,069
438
$9.54M 0.04%
464,267
+10,796
439
$9.52M 0.04%
101,229
+22,253
440
$9.44M 0.04%
381,969
-1,821
441
$9.42M 0.04%
169,807
+91,773
442
$9.41M 0.04%
295,031
+2,987
443
$9.39M 0.04%
116,858
+50,829
444
$9.38M 0.04%
32,669
+16,448
445
$9.33M 0.04%
152,751
+119,803
446
$9.3M 0.04%
92,350
+3,560
447
$9.27M 0.04%
304,597
+10,375
448
$9.26M 0.04%
378,303
+8,323
449
$9.22M 0.04%
384,096
-3,642
450
$9.15M 0.04%
162,416
-16,871
16 17
18
19 20