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
451
$9.12M 0.04%
279,388
-65,036
452
$9.1M 0.04%
157,314
+27,864
453
$9.07M 0.04%
361,530
+94,069
454
$9.06M 0.04%
485,640
+48,960
455
$9.03M 0.04%
83,704
-12,992
456
$9.03M 0.04%
295,662
+270,663
457
$9.02M 0.04%
117,505
-5,218
458
$9M 0.04%
336,699
-22,492
459
$8.98M 0.04%
206,187
+36,286
460
$8.96M 0.04%
127,724
-234
461
$8.92M 0.04%
40,955
-5,499
462
$8.9M 0.04%
96,825
+10,550
463
$8.83M 0.04%
61,803
-92,332
464
$8.81M 0.04%
167,964
+29,097
465
$8.77M 0.04%
307,554
+18,726
466
$8.76M 0.04%
70,297
+5,248
467
$8.76M 0.04%
180,584
+87,024
468
$8.74M 0.04%
25,052
+82
469
$8.72M 0.04%
71,069
+5,029
470
$8.69M 0.04%
93,309
-23,539
471
$8.69M 0.04%
482,491
+14,346
472
$8.55M 0.04%
165,461
-59,871
473
$8.54M 0.04%
24,797
+22,495
474
$8.52M 0.04%
171,064
+166,202
475
$8.52M 0.04%
110,970
-8,688
17 18
19
20 21