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
476
$8.47M 0.04%
75,642
+11,495
477
$8.44M 0.03%
141,973
+2,929
478
$8.41M 0.03%
37,842
-6,590
479
$8.33M 0.03%
73,785
+5,694
480
$8.29M 0.03%
73,267
+34,444
481
$8.28M 0.03%
171,303
+100,578
482
$8.26M 0.03%
501,627
+43,058
483
$8.19M 0.03%
71,703
+20,271
484
$8.18M 0.03%
141,714
+17,721
485
$8.17M 0.03%
81,950
-4,693
486
$8.15M 0.03%
94,391
+18,907
487
$8.13M 0.03%
365,844
+3,212
488
$8.1M 0.03%
+145,658
489
$8.1M 0.03%
99,555
+2,291
490
$8.09M 0.03%
95,436
-887
491
$8.06M 0.03%
160,683
-2,740
492
$8.01M 0.03%
109,779
+75,831
493
$8.01M 0.03%
243,455
+24,236
494
$7.99M 0.03%
125,202
+20,079
495
$7.94M 0.03%
33,593
+6,950
496
$7.93M 0.03%
311,113
+20,962
497
$7.93M 0.03%
+151,426
498
$7.85M 0.03%
197,903
+45,657
499
$7.84M 0.03%
+273,132
500
$7.83M 0.03%
170,003
+42,554
18 19
20
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