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
551
$6.68M 0.03%
+123,596
552
$6.66M 0.03%
198,292
-28,160
553
$6.65M 0.03%
229,163
-843
554
$6.64M 0.03%
208,906
+7,056
555
$6.61M 0.03%
253,565
+2,284
556
$6.61M 0.03%
2,390
+154
557
$6.58M 0.03%
156,413
+26,002
558
$6.57M 0.03%
149,884
+8,336
559
$6.52M 0.03%
+250,644
560
$6.52M 0.03%
137,324
+24,367
561
$6.51M 0.03%
186,843
+2,129
562
$6.43M 0.03%
304,420
+126,009
563
$6.42M 0.03%
447,669
+22,400
564
$6.41M 0.03%
275,166
-17,173
565
$6.4M 0.03%
228,244
+8,741
566
$6.4M 0.03%
43,696
+2,396
567
$6.39M 0.03%
106,037
+44,908
568
$6.38M 0.03%
+192,445
569
$6.38M 0.03%
256,729
+15,262
570
$6.34M 0.03%
147,513
+2,717
571
$6.32M 0.03%
131,340
+2,466
572
$6.32M 0.03%
55,019
+1,225
573
$6.3M 0.03%
25,377
-150
574
$6.25M 0.03%
768,197
+57,954
575
$6.24M 0.03%
250,471
+44,030
21 22
23
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