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
501
$7.8M 0.03%
210,262
-7,686
502
$7.79M 0.03%
401,183
+179,511
503
$7.78M 0.03%
397,890
+90,965
504
$7.74M 0.03%
53,304
-11,021
505
$7.74M 0.03%
61,017
-13,509
506
$7.74M 0.03%
313,054
+24,786
507
$7.72M 0.03%
86,191
+54,336
508
$7.72M 0.03%
73,130
+31,799
509
$7.69M 0.03%
+137,865
510
$7.66M 0.03%
593,785
+48,718
511
$7.64M 0.03%
508,503
-6,756
512
$7.62M 0.03%
213,037
-77,885
513
$7.61M 0.03%
40,232
+3,154
514
$7.59M 0.03%
301,704
-2,301
515
$7.59M 0.03%
150,564
+15,138
516
$7.58M 0.03%
296,978
+31,628
517
$7.47M 0.03%
304,618
+21,432
518
$7.46M 0.03%
376,820
-55,760
519
$7.41M 0.03%
27,486
-3,404
520
$7.41M 0.03%
77,816
+7,616
521
$7.4M 0.03%
261,534
+57,872
522
$7.39M 0.03%
398,065
+158,714
523
$7.36M 0.03%
130,569
+12,238
524
$7.35M 0.03%
152,892
+36,338
525
$7.34M 0.03%
150,851
-2,103
19 20
21
22 23