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
776
$3.67M 0.02%
23,431
+2,099
777
$3.66M 0.02%
178,522
+73,773
778
$3.66M 0.02%
157,810
+39,736
779
$3.65M 0.02%
65,810
-24,209
780
$3.64M 0.02%
73,210
+12,602
781
$3.63M 0.02%
96,472
+22,622
782
$3.63M 0.02%
15,735
+1,042
783
$3.62M 0.02%
394,345
+35,378
784
$3.62M 0.02%
65,286
+5,987
785
$3.61M 0.02%
141,838
+815
786
$3.61M 0.01%
+26,496
787
$3.6M 0.01%
38,306
-2,680
788
$3.59M 0.01%
74,511
-6,126
789
$3.56M 0.01%
38,410
+12,266
790
$3.55M 0.01%
134,483
+41,093
791
$3.55M 0.01%
125,792
+101,824
792
$3.52M 0.01%
30,654
+470
793
$3.5M 0.01%
59,553
-5,175
794
$3.5M 0.01%
54,878
+14,239
795
$3.47M 0.01%
140,292
-2,147
796
$3.47M 0.01%
58,565
-86,280
797
$3.46M 0.01%
123,098
+43,926
798
$3.46M 0.01%
105,150
+81,244
799
$3.46M 0.01%
+65,468
800
$3.44M 0.01%
78,936
+3,096
30 31
32
33 34