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
State Street Health Care Select Sector SPDR ETF
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 9.05%
2 Financials 6.96%
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
576
$6.24M 0.03%
395,483
+16,646
577
$6.18M 0.03%
+222,651
578
$6.17M 0.03%
61,580
+12,971
579
$6.12M 0.03%
236,085
+1,735
580
$6.09M 0.03%
239,218
-8,264
581
$6.08M 0.03%
108,164
+41
582
$6.05M 0.03%
206,030
+198
583
$6.04M 0.03%
189,803
+64,123
584
$5.99M 0.02%
57,651
+126
585
$5.91M 0.02%
242,142
+23,190
586
$5.9M 0.02%
104,408
+14,630
587
$5.86M 0.02%
352,651
+6,233
588
$5.85M 0.02%
258,386
-147,891
589
$5.84M 0.02%
46,659
+1,653
590
$5.84M 0.02%
364,468
+5,670
591
$5.82M 0.02%
226,747
+14,009
592
$5.81M 0.02%
316,278
+4,505
593
$5.8M 0.02%
151,151
-28,764
594
$5.79M 0.02%
76,312
-3,636
595
$5.79M 0.02%
158,190
-1,066,210
596
$5.78M 0.02%
19,111
+1,765
597
$5.74M 0.02%
62,720
+44,754
598
$5.73M 0.02%
210,402
+31,343
599
$5.72M 0.02%
8,378
+395
600
$5.72M 0.02%
182,507
+175,036
22 23
24
25 26