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
26
$153M 0.63%
1,095,574
+20,009
27
$150M 0.62%
4,625,892
+606,231
28
$147M 0.61%
943,259
+67,442
29
$140M 0.58%
2,158,594
-657,860
30
$136M 0.57%
+2,118,438
31
$132M 0.55%
1,641,200
+167,199
32
$122M 0.51%
843,413
-23,514
33
$118M 0.49%
4,970,050
+43,343
34
$111M 0.46%
1,121,565
+64,111
35
$111M 0.46%
3,432,711
+445,767
36
$111M 0.46%
447,672
+16,686
37
$109M 0.45%
572,943
+103,757
38
$109M 0.45%
1,845,220
+117,680
39
$108M 0.45%
+877,267
40
$108M 0.45%
1,330,681
+10,378
41
$107M 0.44%
587,832
+37,831
42
$105M 0.44%
1,756,660
+296,015
43
$105M 0.43%
953,176
+105,598
44
$99.5M 0.41%
1,225,468
+588,208
45
$99.1M 0.41%
705,379
+66,809
46
$98.8M 0.41%
1,226,898
+206,131
47
$98.8M 0.41%
1,910,714
+232,582
48
$97.2M 0.4%
699,555
+119,201
49
$96M 0.4%
583,297
+70,445
50
$92.5M 0.38%
660,282
+95,456
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