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
601
$5.71M 0.02%
157,998
+15,708
602
$5.69M 0.02%
129,838
-4,158
603
$5.66M 0.02%
69,258
+4,141
604
$5.66M 0.02%
+254,079
605
$5.66M 0.02%
18,787
+12,309
606
$5.64M 0.02%
30,657
+4,688
607
$5.61M 0.02%
359,247
+13,294
608
$5.6M 0.02%
174,100
+22,028
609
$5.59M 0.02%
78,730
+5,444
610
$5.58M 0.02%
118,660
-284,652
611
$5.57M 0.02%
202,444
+7,784
612
$5.56M 0.02%
82,760
+31,504
613
$5.55M 0.02%
97,868
+14,699
614
$5.54M 0.02%
197,674
-15,296
615
$5.53M 0.02%
123,492
-22,037
616
$5.52M 0.02%
88,087
+17,927
617
$5.49M 0.02%
442,744
-78,170
618
$5.48M 0.02%
61,533
-2,138
619
$5.47M 0.02%
321,440
-40,400
620
$5.46M 0.02%
413,894
+15,557
621
$5.46M 0.02%
60,332
+294
622
$5.44M 0.02%
32,178
+111
623
$5.44M 0.02%
128,763
+24,757
624
$5.43M 0.02%
73,466
+5,592
625
$5.41M 0.02%
116,906
-8,302
23 24
25
26 27