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
626
$5.41M 0.02%
379,297
-28,600
627
$5.4M 0.02%
103,177
-506
628
$5.38M 0.02%
98,336
+1,778
629
$5.38M 0.02%
162,486
+3,259
630
$5.37M 0.02%
109,035
+35,003
631
$5.34M 0.02%
98,316
-29,011
632
$5.31M 0.02%
62,880
+5,385
633
$5.31M 0.02%
+258,394
634
$5.29M 0.02%
84,512
+20,984
635
$5.27M 0.02%
99,183
+16,255
636
$5.25M 0.02%
306,290
+51,800
637
$5.25M 0.02%
102,169
-58,255
638
$5.24M 0.02%
71,403
+16,553
639
$5.22M 0.02%
103,889
+12,152
640
$5.2M 0.02%
40,098
-5,730
641
$5.18M 0.02%
82,493
+18,681
642
$5.17M 0.02%
41,573
-102,129
643
$5.17M 0.02%
125,260
+95,055
644
$5.16M 0.02%
81,726
+8,055
645
$5.14M 0.02%
115,047
-3,374
646
$5.11M 0.02%
133,989
-15,983
647
$5.08M 0.02%
646,843
-11,312
648
$5.08M 0.02%
+175,628
649
$5.08M 0.02%
125,554
-6,403
650
$5.04M 0.02%
333,394
+775
24 25
26
27 28