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
801
$3.44M 0.01%
21,658
+501
802
$3.43M 0.01%
117,537
-35,907
803
$3.42M 0.01%
17,141
-715
804
$3.41M 0.01%
30,712
-5,791
805
$3.38M 0.01%
+27,480
806
$3.38M 0.01%
375,746
+42,362
807
$3.38M 0.01%
39,035
+542
808
$3.36M 0.01%
48,370
+5,101
809
$3.36M 0.01%
162,994
+11,157
810
$3.33M 0.01%
99,245
+3,390
811
$3.33M 0.01%
116,837
+30,797
812
$3.33M 0.01%
59,926
+6,979
813
$3.31M 0.01%
201,086
+5,531
814
$3.3M 0.01%
132,571
+21,079
815
$3.28M 0.01%
69,023
-26,696
816
$3.28M 0.01%
+44,518
817
$3.28M 0.01%
26,000
+1,128
818
$3.28M 0.01%
69,574
+43,126
819
$3.27M 0.01%
97,178
+18,037
820
$3.27M 0.01%
258,497
-3,597
821
$3.27M 0.01%
301,377
-14,432
822
$3.26M 0.01%
58,283
+47,726
823
$3.26M 0.01%
+32,821
824
$3.25M 0.01%
23,161
-926
825
$3.25M 0.01%
76,900
-11,306
31 32
33
34 35