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
826
$3.24M 0.01%
72,338
+30,463
827
$3.23M 0.01%
189,987
+20,380
828
$3.21M 0.01%
97,631
+23,102
829
$3.21M 0.01%
33,872
+1,777
830
$3.2M 0.01%
61,651
-58,363
831
$3.19M 0.01%
82,673
+12,327
832
$3.18M 0.01%
140,087
-8,501
833
$3.18M 0.01%
81,023
+1,524
834
$3.18M 0.01%
79,486
-22,365
835
$3.17M 0.01%
25,082
-6,464
836
$3.17M 0.01%
125,723
+17,247
837
$3.17M 0.01%
64,748
+1,791
838
$3.16M 0.01%
140,210
-118,881
839
$3.15M 0.01%
155,164
+6,839
840
$3.14M 0.01%
31,366
-10,480
841
$3.14M 0.01%
53,162
+14,770
842
$3.14M 0.01%
69,470
+64,095
843
$3.13M 0.01%
53,249
+7,102
844
$3.12M 0.01%
63,993
+11,672
845
$3.11M 0.01%
124,762
-39,664
846
$3.11M 0.01%
277,681
-289,038
847
$3.11M 0.01%
64,851
+8,019
848
$3.1M 0.01%
38,404
-24
849
$3.1M 0.01%
85,295
+25,026
850
$3.09M 0.01%
137,756
+22,337
32 33
34
35 36