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
651
$5.02M 0.02%
+48,233
652
$5.01M 0.02%
140,999
+75,409
653
$5M 0.02%
262,029
+40,001
654
$4.98M 0.02%
200,054
+20,998
655
$4.97M 0.02%
62,466
+9,285
656
$4.96M 0.02%
92,537
-10,223
657
$4.94M 0.02%
279,462
-6,543
658
$4.94M 0.02%
+108,651
659
$4.93M 0.02%
93,243
+21,289
660
$4.93M 0.02%
220,550
-56,708
661
$4.89M 0.02%
75,815
+19,486
662
$4.89M 0.02%
158,759
-835
663
$4.87M 0.02%
+26,714
664
$4.85M 0.02%
57,715
+15,571
665
$4.84M 0.02%
56,992
+2,226
666
$4.83M 0.02%
560,748
667
$4.82M 0.02%
48,752
+1,258
668
$4.81M 0.02%
103,920
-1,027
669
$4.8M 0.02%
29,111
+11,480
670
$4.79M 0.02%
267,571
+25,980
671
$4.79M 0.02%
11,526
-509
672
$4.78M 0.02%
336,866
+2,548
673
$4.77M 0.02%
94,547
+13,462
674
$4.77M 0.02%
206,178
+177,982
675
$4.77M 0.02%
34,363
+13,099
25 26
27
28 29