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
676
$4.76M 0.02%
68,207
+11,478
677
$4.75M 0.02%
144,563
-54,249
678
$4.72M 0.02%
188,718
+24,794
679
$4.72M 0.02%
380,115
+20,024
680
$4.69M 0.02%
132,506
-46,394
681
$4.67M 0.02%
187,866
+3,232
682
$4.66M 0.02%
62,007
+1,649
683
$4.65M 0.02%
36,008
+4,688
684
$4.63M 0.02%
75,947
+11,603
685
$4.63M 0.02%
+138,813
686
$4.62M 0.02%
158,055
+27,759
687
$4.61M 0.02%
54,860
+22,032
688
$4.6M 0.02%
123,925
+53,570
689
$4.59M 0.02%
+88,973
690
$4.58M 0.02%
103,409
+6,115
691
$4.57M 0.02%
33,451
+1,573
692
$4.56M 0.02%
71,658
-5,005
693
$4.55M 0.02%
377,133
+73,709
694
$4.5M 0.02%
104,130
+45,061
695
$4.49M 0.02%
25,573
+205
696
$4.49M 0.02%
34,438
-3,445
697
$4.48M 0.02%
34,998
+9,825
698
$4.46M 0.02%
35,135
+6,933
699
$4.44M 0.02%
68,228
+16,606
700
$4.41M 0.02%
102,863
-7,493
26 27
28
29 30