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
851
$3.09M 0.01%
25,401
+4,991
852
$3.08M 0.01%
51,216
-859
853
$3.08M 0.01%
48,058
+29,168
854
$3.08M 0.01%
70,854
-15,004
855
$3.08M 0.01%
2,382
+181
856
$3.07M 0.01%
94,631
+26,997
857
$3.07M 0.01%
100,395
-5,389
858
$3.05M 0.01%
10,728
+1,269
859
$3.05M 0.01%
19,565
-76
860
$3.02M 0.01%
160,555
+3,162
861
$3.02M 0.01%
79,271
-74,552
862
$3.01M 0.01%
69,540
-3,304
863
$3.01M 0.01%
19,691
-2,344
864
$3.01M 0.01%
28,628
-21,744
865
$3M 0.01%
21,125
+17,949
866
$2.99M 0.01%
34,849
+3,948
867
$2.99M 0.01%
32,808
+345
868
$2.99M 0.01%
82,212
+21,789
869
$2.99M 0.01%
101,036
+51,569
870
$2.98M 0.01%
207,380
+8,425
871
$2.98M 0.01%
62,709
-5,926
872
$2.98M 0.01%
54,858
+148
873
$2.96M 0.01%
66,657
-5,929
874
$2.96M 0.01%
80,334
+11,728
875
$2.95M 0.01%
88,126
+1,807
33 34
35
36 37