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
526
$7.34M 0.03%
201,606
+124,737
527
$7.31M 0.03%
289,644
+59,645
528
$7.3M 0.03%
229,897
-3,940
529
$7.25M 0.03%
41,337
+10,619
530
$7.23M 0.03%
154,591
+42,049
531
$7.22M 0.03%
129,836
+2,532
532
$7.22M 0.03%
60,644
-10,704
533
$7.2M 0.03%
+84,255
534
$7.18M 0.03%
340,709
+4,524
535
$7.11M 0.03%
301,116
+4,852
536
$7.1M 0.03%
122,945
-564
537
$7.08M 0.03%
172,963
+57,041
538
$7.06M 0.03%
+84,488
539
$7.01M 0.03%
84,477
+11,661
540
$7M 0.03%
140,017
-23,582
541
$7M 0.03%
117,366
-29,432
542
$6.96M 0.03%
56,478
-15,822
543
$6.92M 0.03%
+164,075
544
$6.82M 0.03%
54,548
-1,144
545
$6.82M 0.03%
32,394
+4,278
546
$6.81M 0.03%
274,677
+1,538
547
$6.8M 0.03%
357,586
-41,844
548
$6.79M 0.03%
284,395
-1,498
549
$6.74M 0.03%
257,700
+1,236
550
$6.72M 0.03%
175,534
-5,775
20 21
22
23 24