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
726
$4.13M 0.02%
266,788
-29,206
727
$4.13M 0.02%
86,329
+12,839
728
$4.12M 0.02%
79,276
+655
729
$4.11M 0.02%
102,644
-312
730
$4.09M 0.02%
+135,442
731
$4.08M 0.02%
228,040
+19,320
732
$4.08M 0.02%
142,006
+52,158
733
$4.08M 0.02%
40,142
-296
734
$4.07M 0.02%
54,096
-20,432
735
$4.07M 0.02%
111,670
+9,720
736
$4.06M 0.02%
525,381
+381,919
737
$4.06M 0.02%
68,475
+1,969
738
$4.05M 0.02%
112,008
-5,692
739
$4.05M 0.02%
63,378
-187,160
740
$4.04M 0.02%
+114,856
741
$4.03M 0.02%
73,707
-23,413
742
$4M 0.02%
35,235
+417
743
$3.97M 0.02%
36,313
+2,542
744
$3.96M 0.02%
119,698
-9,763
745
$3.95M 0.02%
+113,919
746
$3.95M 0.02%
194,326
+8,723
747
$3.94M 0.02%
84,224
+11,636
748
$3.93M 0.02%
268,848
-585
749
$3.92M 0.02%
72,048
+26,539
750
$3.91M 0.02%
140,891
+45,155
28 29
30
31 32