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
51
$92M 0.38%
241,163
+24,297
52
$89.3M 0.37%
857,832
+37,074
53
$87.6M 0.36%
2,112,358
+331,356
54
$86.4M 0.36%
2,004,364
-168,036
55
$85.1M 0.35%
2,724,860
+198,835
56
$83M 0.34%
530,543
+27,137
57
$81.4M 0.34%
733,333
+58,136
58
$81.4M 0.34%
1,509,459
+291,100
59
$80.9M 0.34%
1,014,770
+148,792
60
$80.7M 0.33%
331,249
+28,594
61
$80.4M 0.33%
2,735,964
+354,916
62
$77.2M 0.32%
1,887,681
-241,936
63
$76.6M 0.32%
894,624
+132,201
64
$73.8M 0.31%
482,218
-57,530
65
$72.6M 0.3%
2,413,000
+489,880
66
$72.4M 0.3%
450,243
-15,420
67
$71.9M 0.3%
454,209
+13,448
68
$70.9M 0.29%
1,207,880
+65,880
69
$69.7M 0.29%
1,897,170
+330,548
70
$69M 0.29%
+752,294
71
$68.2M 0.28%
1,270,350
+84,626
72
$68.1M 0.28%
2,467,552
+121,368
73
$67.8M 0.28%
406,821
-22,380
74
$67.4M 0.28%
2,393,988
+845,277
75
$67.1M 0.28%
1,323,255
+212,464
1 2
3
4 5