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
State Street Health Care Select Sector SPDR ETF
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
751
$3.9M 0.02%
185,283
-98,179
752
$3.88M 0.02%
157,871
-40,887
753
$3.88M 0.02%
202,682
+19,481
754
$3.87M 0.02%
68,439
+17,205
755
$3.86M 0.02%
272,755
+60,096
756
$3.84M 0.02%
36,189
-8,349
757
$3.83M 0.02%
91,724
+8,466
758
$3.82M 0.02%
17,083
+233
759
$3.82M 0.02%
81,701
-2,657
760
$3.79M 0.02%
30,492
+3,471
761
$3.79M 0.02%
76,194
+6,156
762
$3.77M 0.02%
71,562
+1,642
763
$3.77M 0.02%
32,378
-12,041
764
$3.77M 0.02%
106,781
-2,606
765
$3.75M 0.02%
14,562
-4,788
766
$3.75M 0.02%
240,084
+559
767
$3.75M 0.02%
+120,186
768
$3.73M 0.02%
93,510
-47,290
769
$3.72M 0.02%
163,931
+50,358
770
$3.72M 0.02%
53,802
-4,443
771
$3.71M 0.02%
292,400
+9,013
772
$3.68M 0.02%
4,183
+58
773
$3.67M 0.02%
283,192
+23,656
774
$3.67M 0.02%
101,291
+6,131
775
$3.67M 0.02%
33,270
-1,546
29 30
31
32 33